Search results: optimizing cash

• 

  Practical View of Cash flow

  Sale is vanity, Profit is sanity, cash is a reality

  cash flow managementcash flow projectionscreative cash flowlistoptimizing cash

  746Discussadd_shopping_cart

  $100.00

  by Rajib Bose
• 

  Income Expense Tracker

  This Income & Expense Tracker helps you take control of your financial journey, inspired by the principles shared in Rich Dad Poor Dad.

  personal financefinancial modelingbudgeting toolcash flow trackerincome & expense tracker

  301Discussadd_shopping_cart

  $7.00

  by S Uddanti
• 

  Working Capital Schedule

  A Working Capital Schedule outlines the short-term assets and liabilities necessary for day-to-day operations.

  working capital scheduleinventoryaccount receivableaccount payable

  797Discussadd_shopping_cart

  $4.00 $3.40

  by Tanmay Sankhe
• 

  Mobile Imaging Center Financial Model

  Excel model for mobile imaging that provides equipment and staff directly to the patient' location for services such as X-rays, MRIs, CT scans, ultrasounds.

  financial forecastfinancial projectionproformaon-the-go-imaging servicesmobile imaging center

  379Discussadd_shopping_cart

  $119.00

  by ExcelFinModels
• 

  Cash Flow Statement Template

  The cash flow statement is one of the three primary financial statements essential for any business, offering insights into the company's financial performance.

  financialstatementfinancingoperatingcash

  234Discussadd_shopping_cart

  $29.00

  by Improve Your Excel
• 

  13 Week Cash Forecast Excel Model Example

  This 13 Week Cash Forecast Tool is the first step to getting your cash flow under control.

  financecash flowaccountingleadershipcash management

  5,6599add_shopping_cart

  $60.00

  by CFO.University
• 

  Fully Automated Weekly Cashflow Forecast Tool

  A weekly cashflow forecasting tool to help you manage your balance

  forecastingcashflowcashflow forecastweekly modelling

  1,204Discussadd_shopping_cart

  $19.00

  by ModelFinCo
• 

  Cash-Flow Guide and PPT Template

  Your Free Guide to Becoming a Cash-flow Guru

  cash flowdiscounted cash flowowed fundsbudget forecastcash gap

  729Discussadd_shopping_cart

  free

  by Smart Advance
• 

  Equipment Rental - 10 Year Cash Flow Excel Model

  The Equipment Rental business is a cash flow business. This bottom up forecast will help you craft scenarios.

  income statementbalance sheetcash flow statementfinancial forecastingcash flow forecast

  3,139Discussadd_shopping_cart

  $75.00

  by Jason Varner
• 

  EasePro: 13 Week Cashflow Template

  13-Week Cash Flow Forecast Template in Excel.

  cash flow forecastcash flow template excelweekly cash flow forecastweek cash flow templateweek cash flow forecast

  63Discussadd_shopping_cart

  free

  by EasePro Consulting - Anchal Singhal
• 

  The Good, Bad and Ugly Side of Cash Burn

  Detailed overview of cash burn, what it is, why it happens and why it matters.

  cash flowinvestorventure capitalcash burn ratecash burn rate calculator

  798Discuss

  free

  by Aswath Damodaran
• 

  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

  4,9397add_shopping_cart

  $35.00

  by Projectify
• 

  Discounted Cash Flow (DCF) and Comparables Valuation Model

  Discounted Cash Flow analysis of your business and compare it to a valuation comparables.

  valuationvaluation modeldcfcompsdiscounted cash flow

  1,840Discussadd_shopping_cart

  $29.00

  by HEURTEBIZE
• 

  Cash Flow Advisory - The Why, How & What?

  Cash flow advisory is highly variable (cash flow can be impacted by many different factors and the tools and skills are difficult to find. Look no further.

  cash flowfinancial modellingmodellingcash flow modellingadvisory

  347Discussadd_shopping_cart

  $299.00

  by Lance Rubin
• 

  Venture Capital Fund Cashflows Model (Investor Cashflows)

  This Venture Capital Fund Cashflows Model has been built for use by GPs/LPs wanting to model their Venture Capital Fund

  venture capitalvclpgpventure fund distributions

  523Discussadd_shopping_cart

  $69.99

  by FINANCIAL MODELS HUB
• 

  Survival Cash (personal or business) - Free Google Sheet Template

  Track how long your current cash sources / funding sources will last over a 36 month period.

  cash flowfreegoogle sheetemergency cash flowcash flow planner

  401Discussadd_shopping_cart

  free

  by Jason Varner
• Your Best Practice

  Have a Best Practice to share?

  Publish your Best Practice
  Learn more about digital publishing

keyboard_arrow_downShow more