Search results: liquidity simulator

• 

  Cash Flow Financial Model & 13-Week Liquidity Simulator - Interactive HTML Tool

  Project cash flow, manage liquidity risks, and calculate financing needs for products or services in minutes.

  working capitalcash flow forecastcash conversion cyclecash flow modelweek cash flow

  New!Discussadd_shopping_cart

  $199.00

  by Eduardo Carrillo
• 

  A Dynamic Cash-Flow and Liquidity Dashboard (corporate)

  Using dynamic, scenario-driven charts, this template visualizes key components of corporate cash flow and liquidity positions under various scenarios.

  financescenariosdashboardfinancial modelingtemplate

  648Discussadd_shopping_cart

  free

  by P MBA
• 

  Basic Animator/Simulator in Excel

  This is all about the first step to consider Microsoft Excel as Framework for the as Simulator or as Animator.

  chartexcelvbasimulatoranimation

  846Discussadd_shopping_cart

  free

  by Kamal C Bharakhda
• 

  Basic Simulator in Excel - Piston Engine

  This is the most basic simulator model of a piston engine built on Excel VBA Framework.

  excelsimulationvbaengineeringsimulator

  2,214Discussadd_shopping_cart

  free

  by Kamal C Bharakhda
• 

  Golf Simulator/s Business Model - 10 years Three Statement Forecasting and Valuations

  This pre-built Excel financial model is specifically designed for individuals or businesses planning to purchase and operate single or multiple golf simulators

  golfgolf simulator business modelgolf simulatorsport businessesbusiness models for sport

  979Discussadd_shopping_cart

  $57.00

  by Anthony Van Rensburg
• 

  13 Week Liquidity Commander - Google Sheet

  Track your short-term cash flow across multiple scenarios to ensure you maintain the liquidity needed to survive.

  cash flowgoogle sheetsbusiness operationsforecasting toolspreadsheet template

  81Discussadd_shopping_cart

  $20.00 $5.00

  by Scott Ortiz
• 

  Liquidity Management for Management Consultants & Managers

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

  cash managementimprove cash positionreduce inventoryrestructure debtliquidity management

  243Discussadd_shopping_cart

  free

  by Asen Gyczew
• 

  Cash Runway / Liquidity Planning

  Cash Runway/Liquidity Planning in Excel to download.

  cash runwayliquidity planningoperational cash flowuhnwi

  131Discussadd_shopping_cart

  $25.00

  by Simon Minder
• 

  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

  60Discussadd_shopping_cart

  $15.00

  by Jakob Schulz
• 

  Pakistan's EOBI & Social Security Simulator for Multi-Province HR Compliance (Financial Year 2025-26)

  Automated Excel Simulator for EOBI, PESSI, SESSI, KPESSI & BESSI contributions across all Pakistan provinces and territories for FY 2025-2026

  excelsimulatorsocial securityeobipessi

  69Discussadd_shopping_cart

  $10.00

  by Excel Quirks
• 

  Construction Cash Flow Architect - Automated Liquidity & Runway Tracker

  Track daily construction cash flow and project financial runway with this locked-down spreadsheet. Calculate exact liquidity and avoid cash shortages.

  cash in cash outoperating cash flowfinancial tracking spreadsheetconstruction cash flowconstruction finance

  131Discussadd_shopping_cart

  $20.00 $5.00

  by Scott Ortiz
• 

  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

  515Discussadd_shopping_cart

  $25.00

  by Projectify
• 

  Venture Capital Exit Distribution Simulator

  A flexible simulator for Exit distributions under different financing scenarios.

  entrepreneursventure capitalexit waterfallexit distributionreturn simulation

  1,163Discussadd_shopping_cart

  $50.00

  by Ben Scherer
• 

  PID Loop Simulator Spreadsheet

  This spreadsheet simulates a control loop using a PID controller.

  engineeringpid loopsimulatorpid controller

  2,398Discussadd_shopping_cart

  free

  by Nitin Mehta
• 

  SaaS Customer Simulator: Pricing/Retention/Terms/LTV/CaC

  Simulate up to 10 customer types to find the best pricing and contract terms for your SaaS business. Isolate variables for sensitivity analysis.

  irrltvretentioncacsaas pricing

  363Discussadd_shopping_cart

  $45.00

  by Jason Varner
• 

  13-Week Liquidity Commander - Google Sheet + Slides

  Track rolling cash flow, compare actuals to your forecast, and instantly generate an executive slide deck to present to stakeholders.

  google sheetsbusiness operationscash runwayweek cash flowscenario modeling

  119Discussadd_shopping_cart

  $20.00 $5.00

  by Scott Ortiz
• Your Best Practice

  Have a Best Practice to share?

  Publish your Best Practice
  Learn more about digital publishing

keyboard_arrow_downShow more