Search results: liquidity management

• 

  Liquidity Management for Management Consultants & Managers

  A practical guides showing how to improve your cash position, liquidity

  cash managementimprove cash positionreduce inventoryrestructure debtliquidity management

  264Discussadd_shopping_cart

  free

  by Asen Gyczew
• 

  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
• 

  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
• 

  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
• 

  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
• 

  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
• 

  AR/AP Complete Management Suite | Accounts Receivable & Payable with Partial Payments, Aging Reports & Dashboard | Excel

  An automated Excel AR/AP system to manage invoices, bills, payments, aging, ledgers, cash flow, and financial KPIs in one easy-to-use, no-macro workbook.account

  cash flow forecastaccounts receivableaccounts payablefinance dashboardpayment tracker

  205Discussadd_shopping_cart

  $49.00

  by Basit Hussain Qadri
• 

  Crypto Trading Platform Financial Forecasting Model

  Download Crypto Trading Platform/App financial model for detailed forecasting, profitability & valuation for inform decision making for Investor & Founder.

  cash flowfinancial modelstartupscryptocurrencyprofit/loss

  328Discussadd_shopping_cart

  $120.00

  by Excel Business Resource
• 

  Eye Care Center (Outpatient) 5-Year Financial Projection & Valuation Model

  Comprehensive 5-year financial model for eye care centers, offering revenue projections, expense tracking, staffing analysis, and profitability insights

  eye care center financial modelfinancial model for eye clinicsvision care financial modeleye care center budget templatevision center financial model

  414Discussadd_shopping_cart

  $79.00

  by ExcelFinModels
• 

  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
• 

  Purchasing & Procurement Analyses for Management Consultants

  Purchasing & Procurement Analyses for Management Consultants A practical guide on how to analyze purchasing activities during consulting projects

  purchasingbcgmckinseymanagement consultingbain

  741Discussadd_shopping_cart

  free

  by Asen Gyczew
• 

  Management Consulting Tools, Techniques, Frameworks Overview

  Management Consulting Tools Overview. Helps you pick the right tool to solve you problem

  mckinseymanagement consultingbainmanagement consulting frameworksmanagement consulting techniques

  954Discussadd_shopping_cart

  free

  by Asen Gyczew
• 

  Content Management Software - Financial Model

  The Startup Content Management software Financial Model designed, especially for SAAS Software Business.

  financial modelstartupsaasexcelcontent management

  300Discussadd_shopping_cart

  $350.00

  by Sadaf Abbas
• 

  E-mail Management Software Financial Model

  A Excel Financial Model for E-mail Management Software Companies/Startups.

  financial modelsaase-mail managementrevenue model saasflexible model

  166Discussadd_shopping_cart

  $300.00

  by Sadaf Abbas
• 

  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
• 

  Project Management Office (PMO) for Management Consultants

  I will show you how to build and run PMO (Project Management Office)

  bcgmckinseymanagement consultingbainpmo

  1,104Discussadd_shopping_cart

  free

  by Asen Gyczew
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