Search results: treasury flow

• 

  Simple Agriculture & Livestock Excel Model - 3 Statements Model

  A basic model of start-up in the agricultural sector for young contractors in West Africa.

  financedcfbalance sheetfinancial statementsdiscount cash flow

  2,1311add_shopping_cart

  free

  by Gnimdo Bali
• 

  Multi-Entity Treasury Liquidity & 13-Week Rolling Cash Flow Control Tower

  Enterprise 13-week rolling cash flow & multi-entity treasury control tower with zero-sum intercompany reconciliation & native charts.

  cash flow forecastingweek cash flowworking capital managementtreasury liquiditymulti-entity accounting

  20Discussadd_shopping_cart

  $299.00

  by Luke Aye
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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

  cash managementworking capitalscenario analysisexcel financial modelcash flow forecast

  36Discussadd_shopping_cart

  $99.00

  by Hafiz Moiz Shahid
• 

  13-Week Cash Flow Forecast

  13-Week Cash Flow Forecast Template (Excel) — Rolling Weekly Cash Planner with Dashboard & Alerts

  cash flow forecastcash flow templatetreasuryrolling forecastweekly cash flow

  49Discussadd_shopping_cart

  $49.00

  by StatimFP&A
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  Rolling 13-Week Cash Flow & Runway Forecasting Model

  Institutional-grade 13-week cash flow and runway forecasting model. Includes a dynamic 3-way scenario switch (Base, Conservative) AR/AP aging schedules.

  financial modelcash managementcash flow forecastliquidity managementweek cash flow

  34Discussadd_shopping_cart

  $40.00

  by Hafsa Mumtaz
• 

  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
• 

  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

  689Discussadd_shopping_cart

  free

  by P MBA
• 

  Discounted Cash-Flow (DCF) Excel Model

  The Discounted Cash Flow (DCF) model determines the discount rate applied to all projected cash flows in order to estimate the intrinsic value of the company.

  valuationdiscounteddcfwacccapm

  279Discussadd_shopping_cart

  $29.00 $14.50

  by Improve Your Excel
• 

  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
• 

  M&A Deal Flow and M&A Pipeline Management Guide

  An informative guide on how to deal flow and how to create pipeline management solutions for M&As.

  m&amergers and acquisitiondeal flowpipeline management

  1,922Discussadd_shopping_cart

  free

  by Midaxo
• 

  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
• 

  Dynamic Kanban Board Excel Template for Team Workflow Management | Easy Database Entry & Visual Task Tracking Tool

  Dynamic Kanban Board Excel Template for Team Workflow Management | Easy Database Entry & Visual Task Tracking Tool

  project managementtask managementteam managementteam collaborationvisual management

  7441add_shopping_cart

  $8.00

  by Sirexcelco
• 

  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
• 

  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
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