Search results: liquidity forecast

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  13 Week Short Term Cash Flow Forecast - Small Business

  A simple, beginner-friendly 13-week cash flow planner for small business owners.

  small businesscash managementvariance analysiscash flow templatecash flow model

  90Discussadd_shopping_cart

  $29.00

  by Julian B
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  Working Capital Thirteen Week Cash Flow

  The Essential Tool for Short-Term Liquidity Forecasting and Working Capital Control

  corporate financeworking capitalacquisitionsvalue creation

  92Discussadd_shopping_cart

  $49.00

  by P
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  13-Week Cash Flow Forecast in Excel | Treasury & Liquidity Management | CFO Dashboard

  Professional 13-week cash flow forecasting and treasury management system with direct-method liquidity planning, scenarios, variance analysis and CFO dashboards

  cash managementworking capitalscenario analysisexcel financial modelcash flow forecast

  36Discussadd_shopping_cart

  $99.00

  by Hafiz Moiz Shahid
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  13-Week Cash Flow Forecast and Liquidity Model

  A ready-to-use 13-week cash flow forecast for weekly liquidity planning, cash visibility and management reporting.

  financial modelworking capitalscenario analysiscash flow forecasttreasury

  52Discussadd_shopping_cart

  $45.00

  by Aman Singh, S45
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  13-Week Cash Flow Forecast Excel Template - Rolling Weekly Cash Flow Model

  13-week rolling cash flow forecast Excel template for weekly cash planning, customer collections, supplier payments, liquidity, cash runway and funding gap anal

  cash managementworking capitalcash flow forecastcash flow forecastingaccounts receivable

  27Discussadd_shopping_cart

  $5.00

  by James Edison
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  13 Week Liquidity Early Warning System (Risk Index, Alerts, Stress Scenario)

  Proactive 13-week liquidity risk monitoring with integrated early warning logic.

  cash managementcash flow forecastfinancial dashboardrestructuringliquidity management

  81Discussadd_shopping_cart

  $15.00

  by Jakob Schulz
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  13-Week Direct Cash Flow Forecast with Working Capital Bridge & Revolver (Excel)

  The 13-week forecast lenders ask for first: receipts from your receivables book, a revolver defending minimum cash, and a working capital bridge.

  working capitalexcelvariance analysiscash flow forecastliquidity

  50Discussadd_shopping_cart

  $29.00

  by Balancewright
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  Cash Collection Control & AR Prioritization Engine (Score-Based, 13-Week Forecast Integration)

  Receivables prioritization engine with 13-week cash impact forecast.

  working capitalcash flow forecastaccounts receivabletreasuryfinance dashboard

  116Discussadd_shopping_cart

  $15.00

  by Jakob Schulz
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  Rolling 13-Week Cash Flow & Runway Forecasting Model

  Institutional-grade 13-week cash flow and runway forecasting model. Includes a dynamic 3-way scenario switch (Base, Conservative) AR/AP aging schedules.

  financial modelcash managementcash flow forecastliquidity managementweek cash flow

  34Discussadd_shopping_cart

  $40.00

  by Hafsa Mumtaz
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  13 Week Cash Forecast Excel Model Example

  This 13 Week Cash Forecast Tool is the first step to getting your cash flow under control.

  financecash flowaccountingleadershipcash management

  5,6599add_shopping_cart

  $60.00

  by CFO.University
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  10 Years Financial Forecast and Valuation Excel Model

  This unique generic financial model allows the user to forecast a Company's profit and loss account, balance sheet, CF

  income statementvaluationcash flowfinancial modelbalance sheet

  4,9354add_shopping_cart

  $50.00

  by Jair Almeida
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  Daily Financial Liquidity Projection Excel Model

  Daily liquidity projection model across 1 year to manage and/or pre-empt the liquidity requirements for a new or existing business.

  financialprojectionmodelcash flowmanagement

  542Discussadd_shopping_cart

  $25.00

  by Projectify
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  DCF Valuation Model with 5 Years Actual, 1 Year Budget and 5 Years forecast – Oil & Gas Retail Marketing & Distribution

  DCF Valuation Model with 5 Years Actual, 1 Year Budget and 5 Years forecast – Oil and Gas Retail Marketing & Distribution Company

  budgetingforecastingcashflowsvaluationsretail

  224Discussadd_shopping_cart

  $149.00

  by Finwiserr
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  Startup Company (5-year) financial forecast model

  By developing a detailed 5-year financial forecast model for a startup, founders, investors, and stakeholders can gain insights into the company’s financial tra

  projectionsbudgetforecastingfinancial analysisstartup

  3872add_shopping_cart

  $70.00

  by N Consulting
• 

  Cash Runway / Liquidity Planning

  Cash Runway/Liquidity Planning in Excel to download.

  cash runwayliquidity planningoperational cash flowuhnwi

  151Discussadd_shopping_cart

  $25.00

  by Simon Minder
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  13-Week Direct Cash Flow Forecast: revolver, working capital bridge, weekly variance

  Direct 13-week cash forecast: receipts and disbursements by week, a revolver that holds minimum cash, EBITDA-to-cash bridge, weekly variance tracking.

  working capitalexcelturnaroundcash flow forecasttreasury

  33Discussadd_shopping_cart

  $149.00

  by Bindler
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