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

  341Discussadd_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

  20Discussadd_shopping_cart

  $59.00

  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

  27Discussadd_shopping_cart

  $29.00

  by Basit Hussain Qadri
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  Treasury CashManagement Small System

  CashManagement Model in Microsoft Excel to download.

  analysisinterestforecastingtreasurybanks

  3651add_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

  2,025Discussadd_shopping_cart

  $45.00

  by Jason Varner
• 

  Petty Cash Book Management Template

  Professional Template for Managing Petty Cash Effectively

  excelpettycashcashledger

  775Discussadd_shopping_cart

  $39.00 $27.30

  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

  232Discussadd_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

  707Discussadd_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

  524Discussadd_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

  5,060Discussadd_shopping_cart

  free

  by David Skok
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  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

  548Discussadd_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

  310Discussadd_shopping_cart

  $9.00

  by Sirexcelco
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  OpEx Budget vs. Actuals Variance Commander — Cash Runway Sheet

  Track departmental budgets against actual spending to identify exact operational variances and project your remaining cash runway.

  corporate finance modelcash runway calculatorburn rate trackeropex budget templatezero based budgeting spreadsheet

  90Discussadd_shopping_cart

  $20.00 $5.00

  by Scott Ortiz
• 

  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.

  step by stepauditbusiness continuityproject managerdisruption recovery

  17Discussadd_shopping_cart

  $175.00

  by Jack Avon
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  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

  4,8247add_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

  7,036Discussadd_shopping_cart

  $25.00

  by Jair Almeida
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