Search results: treasury

• 

  Treasury Method Accounting

  Treasury stock method is used to compute the number of new shares from un-exercised in-the-money warrants and options.

  optionsdilutiondiluted epstreasuryshares outstanding

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  $5.00

  by Finwiserr
• 

  DAO Treasury & Protocol Revenue Sustainability Financial Model

  DAO treasury model for runway, protocol fees, grants, token emissions, diversification, governance economics and bear-market stress testing.

  dao treasuryprotocol revenuetreasury runwaytoken emissionsdefi financial model

  13Discussadd_shopping_cart

  $150.00

  by B Saeed
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  Treasury Cash Management Small System

  Cash Management Model in Microsoft Excel to download.

  analysisinterestforecastingtreasurybanks

  3511add_shopping_cart

  $300.00

  by Mohamed Mostafa, CMA, FMVA
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  TREASURY MONITOR

  A simple model for CFOs to monitor the daily cash position of a group of companies.

  cashflowtreasurychequestreasury managentbank accounts

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  $10.00

  by Pharaoh
• 

  Modeling Credit Risk on Negotiable Debt Securities and Treasury Bonds Excel Model

  An overview of credit risk modeling on a bond portfolio to achieve a lower risk portfolio and high return.

  durationyield to maturitycredit risknegotiable debt secrurityobligation

  1,140Discussadd_shopping_cart

  free

  by Gnimdo Bali
• 

  First 101 Days as a Successful CFO Assessment Tool

  A road map to assess where your efforts in the accounting, finance and treasury functions should be focused.

  roadmapfinanceaccountingbalance sheetcash

  2,545Discussadd_shopping_cart

  $99.00

  by CFO.University
• 

  Short Form AFT Assessment

  This short Short Form AFT Assessment measures the success of your Accounting, Finance and Treasury (AFT) departments.

  financeaccountingleadershipcfotreasury

  848Discussadd_shopping_cart

  $39.00

  by CFO.University
• 

  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

  598Discussadd_shopping_cart

  free

  by P MBA
• 

  Free Download: Diluted Share Calculator Template

  This is a useful template to calculate diluted shares outstanding based on the impact of potentially dilutive securities.

  excel modeldiluted share calculatordilutive securitiestreasury stock methodif-converted method

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  free

  by Darren Tong
• 

  Process Redesign Workbook

  Our Process Design Workbook as been developed to help you gain a thorough understanding of your most important Accountin

  financeaccountingleadershiptreasuryprocess redesign

  1,746Discussadd_shopping_cart

  $59.00

  by CFO.University
• 

  Debt Facility & Amortization Commander — Consolidated Multi-Tranche Debt Schedule

  Dynamically aggregate up to 10 distinct debt facilities into a consolidated 60-month amortization schedule and visual cash flow dashboard in Google Sheets.

  debt schedule templatemulti-tranche amortizationcorporate debt trackerdebt service coveragecorporate treasury model

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  $20.00 $2.00

  by Scott Ortiz
• 

  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

  54Discussadd_shopping_cart

  $15.00

  by Jakob Schulz
• 

  Cash Collection Control & AR Prioritization Engine (Score-Based, 13-Week Forecast Integration)

  Receivables prioritization engine with 13-week cash impact forecast.

  working capitalcash flow forecastaccounts receivabletreasuryfinance dashboard

  94Discussadd_shopping_cart

  $15.00

  by Jakob Schulz
• 

  MX Hedging Effectiveness and Risk Management System. Automate ASC 815 and IFRS 9 Hedge Testing.

  Save 10 to 40 hours per quarter and eliminate hedge accounting errors with this powerful Excel based automation tool.

  analystscfotreasurycontrollersifrs

  New!Discussadd_shopping_cart

  $175.00

  by Jack Avon
• 

  MX Fixed Income Analytics Suite. Automate Scenario Analysis, Attribution, and Risk Metrics With Professional Accuracy

  Save 10 to 40 hours per month and produce fast, accurate, audit ready fixed income analytics with this powerful Excel based modelling tool.

  investmenteducationtreasuryanalystportfolio manager

  12Discussadd_shopping_cart

  $195.00

  by Jack Avon
• 

  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

  5,4312add_shopping_cart

  $60.00

  by CFO.University
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