Search results: operational cash management

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  13-Week Working Capital Planner

  A simple template to track your expected working capital and compare that to actuals. Weekly periods with a total view of one quarter.

  cash flowfinancial modelingcash flow forecastingwaterfall chartsbudget vs actual

  363Discussadd_shopping_cart

  $40.00

  by Jason Varner
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  Small Business Management Dashboard (UK Edition) — 12-in-1 Financial & Operational Excel System

  12 pre-built Excel & Google Sheets tools for cash flow, pricing & operational risk. Ready to use.

  cashmanagementbusiness operationsinvoice trackingbusiness start upbusiness dashboard

  95Discussadd_shopping_cart

  $5.00

  by James Edison
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  Cash Book Management Excel Template | Cash Flow Tracker | Cash Receipts & Payments | Petty Cash | Expense Tracker

  Professional Excel-based CashManagement System for recording receipts, payments, cash book transactions, and financial reporting.

  financesmall businesscashmanagementbookkeepingexpense tracking

  511add_shopping_cart

  $29.00

  by Basit Hussain Qadri
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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

  cashmanagementworking capitalscenario analysisexcel financial modelcash flow forecast

  36Discussadd_shopping_cart

  $99.00

  by Hafiz Moiz Shahid
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  Treasury CashManagement Small System

  CashManagement Model in Microsoft Excel to download.

  analysisinterestforecastingtreasurybanks

  3861add_shopping_cart

  $300.00

  by Mohamed Mostafa, CMA, FMVA
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  Inventory Cash Flow Management - Up to 36 Month Forecast

  A way to plan out cash requirements for inventory purchases based on expected sales and seasonality.

  cash flow managementsales forecastinventory managementinventory planningdemand forecast

  2,057Discussadd_shopping_cart

  $45.00

  by Jason Varner
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  Small Business CFO Dashboard - Financial Management & Cash Flow Excel Template

  Professional CFO Excel Dashboard for cash flow, budgeting, forecasting, KPIs & reporting

  budgetingcash flow managementfinancial forecastingprofit and losscash flow forecast

  29Discussadd_shopping_cart

  $29.00

  by FinEpisode
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  Petty Cash Book Management Template

  Professional Template for Managing Petty Cash Effectively

  excelpettycashcashledger

  829Discussadd_shopping_cart

  $39.00

  by Improve Your Excel
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  Property Management Business: Forecasting Template

  This template was designed for new or existing property management businesses to create 5 year financial forecasts for revenues, cash flow, and IRR.

  irrfinancial modelsaasproperty managementdcf analysis

  256Discussadd_shopping_cart

  $70.00

  by Jason Varner
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  Zoo / Park / Aquarium - Construction and On-Going OperationalCash Flow Model

  This model includes financial assumptions and logic specific to constructing and running a Zoo or similar operation.

  yearfinancial modelstartupcash flow forecastconstruction

  741Discussadd_shopping_cart

  $40.00

  by Jason Varner
• 

  Daily Cash flow Statement & Money Management spreadsheet V03.1

  Enter your Sales, Revenues, Expenses, Vendors/Suppliers Daily. Business, Personal & Household Expenses Bill Tracker...

  cash flowcash flow statement spreadsheetsales trackerexpense managercheck book register

  554Discussadd_shopping_cart

  $25.00

  by Andreas Od.
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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
• 

  Simple SaaS cash flow analysis

  Illustrates the SaaS P&L/Cash Flow trough highlighting the importance of growth management for better profits.

  analysiskey performance indicatorscash flowstartupssaas

  5,092Discussadd_shopping_cart

  free

  by David Skok
• 

  13-weeks Cashflow Planning Model

  A 13-week cash flow forecast is a powerful financial management tool that helps businesses plan and monitor their short-term cash flow.

  financial planningcashflowinflowsoutflows

  578Discussadd_shopping_cart

  $30.00

  by N Consulting
• 

  General Management KPI Dashboard | Excel KPI Report Template | Dynamic Reporting Dashboard | Performance Tracking Report

  General Management KPI Dashboard | Excel KPI Report Template | Dynamic Reporting Dashboard | Performance Tracking Report

  project managementperformance trackinggeneral managementkpi trackingbusiness dashboard

  341Discussadd_shopping_cart

  $9.00

  by Sirexcelco
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  IROPS Disruption Recovery Co ordinator — Intelligent Operational Recovery & Incident Management System

  Cut disruption recovery time by 30–70% and eliminate manual coordination errors with this powerful Excel based automation tool.

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  31Discussadd_shopping_cart

  $55.00

  by Jack Avon
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