Search results: operational cash management

• 

  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

  314Discussadd_shopping_cart

  $40.00

  by Jason Varner
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  Treasury CashManagement Small System

  CashManagement Model in Microsoft Excel to download.

  analysisinterestforecastingtreasurybanks

  3451add_shopping_cart

  $300.00

  by Mohamed Mostafa, CMA, FMVA
• 

  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

  1,999Discussadd_shopping_cart

  $45.00

  by Jason Varner
• 

  Petty Cash Book Management Template

  Professional Template for Managing Petty Cash Effectively

  excelpettycashcashledger

  729Discussadd_shopping_cart

  $39.00

  by Improve Your Excel
• 

  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

  204Discussadd_shopping_cart

  $70.00

  by Jason Varner
• 

  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

  676Discussadd_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

  503Discussadd_shopping_cart

  $25.00

  by Andreas Od.
• 

  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

  5,014Discussadd_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

  414Discussadd_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

  285Discussadd_shopping_cart

  $17.00

  by Sirexcelco
• 

  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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  New!Discussadd_shopping_cart

  $175.00

  by Jack Avon
• 

  Monthly Rolling Cash Flow Projection Excel Model

  User-friendly 12-month rolling cash flow forecast model for a generic new or existing business

  financialprojectionmodelcash flowforecast

  4,7787add_shopping_cart

  $35.00

  by Projectify
• 

  Management Accounting and Coporate Budget Report Excel Template

  Comprehensive monthly management accounts - From the chart of accounts to financial P&L, Balance Sheet and CF report

  p&lbudgetcash flowchart of accountsgeneral ledger

  6,855Discussadd_shopping_cart

  $25.00

  by Jair Almeida
• 

  Weekly Rolling Cash Flow Projection Excel Model

  User-friendly 26-week (6 month) rolling cash flow forecast model for a generic new or existing business

  financialprojectionmodelcash flowcashmanagement

  2,617Discussadd_shopping_cart

  $35.00

  by Projectify
• 

  13-Week Cash Flow Forecast Template

  This comprehensive and user-friendly template is designed to help businesses efficiently manage their cash flow

  financial planningcash flow managementfinancial modelingcash flow forecastweek cash flow

  519Discussadd_shopping_cart

  $40.00

  by Jair Almeida
• 

  Liquidity Management for Management Consultants & Managers

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

  cashmanagementimprove cash positionreduce inventoryrestructure debtliquidity management

  231Discussadd_shopping_cart

  free

  by Asen Gyczew
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