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

  246Discussadd_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

  New!Discussadd_shopping_cart

  $99.00

  by Hafiz Moiz Shahid
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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

  64Discussadd_shopping_cart

  $15.00

  by Jakob Schulz
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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

  99Discussadd_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

  16Discussadd_shopping_cart

  $40.00

  by Hafsa Mumtaz
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  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

  88Discussadd_shopping_cart

  $49.00

  by Basit Hussain Qadri
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  The Governance & Reserves Sustainability Toolkit

  Practical governance, liquidity, reserves, and sustainability toolkit for CFOs, CEOs, Boards, and nonprofit leaders.

  strategyfinanceleadershiprisk-managementgovernance

  18Discusslibrary_add

  free

  by CA Sunil Kumar, FCA
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  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

  306Discussadd_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

  387Discussadd_shopping_cart

  $79.00

  by ExcelFinModels
• 

  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

  692Discussadd_shopping_cart

  free

  by Asen Gyczew
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  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

  935Discussadd_shopping_cart

  free

  by Asen Gyczew
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  Content Management Software - Financial Model

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

  financial modelstartupsaasexcelcontent management

  285Discussadd_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

  146Discussadd_shopping_cart

  $300.00

  by Sadaf Abbas
• 

  Cash Runway / Liquidity Planning

  Cash Runway/Liquidity Planning in Excel to download.

  cash runwayliquidity planningoperational cash flowuhnwi

  132Discussadd_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

  1,078Discussadd_shopping_cart

  free

  by Asen Gyczew
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  Excel Project Management Dashboard

  An Excel Project Management Dashboard template is a powerful tool that helps project managers effectively track, analyze, and visualize key project metrics.

  toolprojectmanagementdashboard

  2,309Discussadd_shopping_cart

  $6.00 $4.20

  by Improve Your Excel
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