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Search results: treasury management

Total results: 2854 has-more!

13-Week Liquidity Commander - Scenario-Based Cash Flow Model
A software-grade 13-week cash flow model. Toggle between Base, Downside, and Upside scenarios to instantly visualize short-term liquidity and cash runway.
cash flowgoogle sheetsbusiness operationsforecasting toolspreadsheet template
20Discuss
free
by Scott Ortiz
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
13Discuss
$150.00
by B Saeed
Treasury Cash Management Small System
Cash Management Model in Microsoft Excel to download.
analysisinterestforecastingtreasurybanks
3451
$300.00
by Mohamed Mostafa, CMA, FMVA
Project Management Office (PMO) for Management Consultants
I will show you how to build and run PMO (Project Management Office)
bcgmckinseymanagement consultingbainpmo
1,050Discuss
free
by Asen Gyczew
Excel Project Management Dashboard
An Excel Project Management Dashboard template is a powerful tool that helps project managers effectively track, analyze, and visualize key project metrics.
toolprojectmanagementdashboard
2,198Discuss
$6.00
by Improve Your Excel
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
1,826Discuss
free
by Midaxo
How to train Management Consultants & Business Analysts
In this presentation I will show you how you can train great Management Consultants and Business Analysts
management consultingtrain management consultantstrain business analystsonline coursesworkshops
586Discuss
free
by Asen Gyczew
Purchasing & Procurement Analyses for Management Consultants
Purchasing & Procurement Analyses for Management Consultants A practical guide on how to analyze purchasing activities during consulting projects
purchasingbcgmckinseymanagement consultingbain
630Discuss
free
by Asen Gyczew
Project Management Dashboard in Microsoft Excel
Project Management Dashboard in Microsoft Excel - Legal Template
projectmanagementdashboardexcel
1,552Discuss
$40.00
by Rahim Zulfiqar Ali
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
6231
$8.00
by Sirexcelco
SWOT & Company Management Analysis
This video covers SWOT & Company Management Analysis and how each should be conducted.
analysisdividendswotcompany analysisshares
673Discuss
free
by Finance Walk
Ideal CV for Management Consulting
Ideal CV Template and Presentation for Management Consulting.
consultingbcgmckinseymanagement consultingcase interview
383Discuss
free
by Asen Gyczew
Business Model Innovation for Management Consultants
Business Model Innovation for Management Consultants. A practical guide on how to change & innovate the business like Apple, Uber, Tesla, Amazon, Disney.
innovationappleamazonmanagement consultingdisruption
424Discuss
free
by Asen Gyczew
Production Planning for Management Consultants & Business Analysts
Practical Production Planning Guide for Management Consultants & Business Analysts
mckinseymanagement consultingproductiontheory of constraintsproduction planning
462Discuss
free
by Asen Gyczew
Quality Management System Template Excel – Free QMS Tracker (ISO 9001)
This FREE Quality Management System (QMS) Excel template
excel templateisoquality management systemdocument controlqms template
439Discuss
$50.00
by PivotReady
9 Box Grid Talent Management Template
The 9 Box Grid Talent Management Template from Adnia Solutions
templatehrtalent managementtalent management templatehr template
4,837Discuss
$49.00
by Adnia Solutions
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Last downloaded

20 minutes ago
Vessels Excel Workbook
This Vessels workbook has been created to align with Chapter 5: Vessels of textbook "Rules of Thumb for Engineers."
excelengineeringworkbookrules of thumb for engineersspreadhseet
1,970Discuss
free
by Stephen Hall
20 minutes ago
Fluid Flow Excel Workbook
Excel Workbook aligning with Chapter 4: 'Fluid Flow' in the textbook "Rules of Thumb for Chemical Engineers."
vbaengineeringfunction subroutinesworkbookrules of thumb for engineers
2,174Discuss
free
by Stephen Hall
20 minutes ago
Heat Exchangers Excel Workbook
Heat Exchangers Excel Workbook made to align with Chapter 12 of textbook "Rules of Thumb for Engineers" by Stephen Hall
excelspreadsheetengineeringworkbookheat exchangers
2,603Discuss
free
by Stephen Hall
8 hours ago
SaaS Churn Excel Model Template
This is a ready-to-use Churn template to help record the churn and retention rates for your SaaS business.
retentionsaaschurnsubscriptionexcel
2,514Discuss
free
by Ben Murray
8 hours ago
Real Estate Proforma Excel Model Template
This is a Real Estate Proforma Template in Excel for you to use and analyse for your own needs.
pro formaexcelcommercial real estatereal estate financereal estate proforma
25,049Discuss
free
by Property Metrics
9 hours ago
LBO (Leveraged Buyout) Excel Model
Complete LBO (Leveraged Buyout) model for financial analysis of potential investments and acquisitions.
investmentfinanceleveraged buyoutprivate equityinvesting
3,631Discuss
free
by DW Financial Services
9 hours ago
Vendor Evaluation and Selection Matrix
Excel Weighed decision matrix designed to assist you in selecting the best vendor or supplier based on criteria like price, payment terms, customer service, etc
project managementpurchasingsuppliersbidbuyers
1,609Discuss
free
by Nisrine LAHRECHE
9 hours ago
Financial Models (120+) - Useful and Usable Logic
Excel for Finance: Get my all-in-one bundle of expertly designed templates, trackers, and spreadsheets.
financial projectionsinvestment analysisfinancial modelsthree statement modelbottom up
981Discuss
$489.00
by Jason Varner
9 hours ago
Retirement planning model **inflation adjusted**
RETIREMENT PLANNING MODEL **INFLATION ADJUSTED** *More comprehensive, realistic and graphically attractive than most retirement calculators available online*
investmentassetsplanningearningsroi
693Discuss
free
by Domenico Cristarella
10 hours ago
Sinek's "Start with Why" Golden Circle Template Model
An editable PPT template of Simon SINEK's famous "Golden Circle" (or "Start with Why"), explained in his 2009 Ted Talk, for business leaders and strategists.
leadershipstrategy consultingsimon sinekbusiness strategystrategy framework
1,618Discuss
free
by Tim Demoures
10 hours ago
Depreciation Schedule Calculator
Calculate Depreciation of An Asset Using 4 of the most Popular Depreciation Methods.
methodamortizationdepreciationstraight linesalvage value
1,227Discuss
free
by Domenico Cristarella
10 hours ago
CAPEX and Depreciation Projections Excel Model Template
Get control of future capital expenditure with this CAPEX and Depreciation Projections Model.
projectionsbudgetplanningfinancial planningcapital expenditure
10,291Discuss
free
by Andrew Grigolyunovich, CFA, CFM, FMVA
10 hours ago
Microsoft (MSFT) | 5 Years Income Statement Financial Report in Microsoft POWER BI (2016-2020)
Microsoft (MSFT) | 5 Years Income Statement Financial Report in Microsoft POWER BI (2016-2020)
dashboardfinancialspowerbi
4,344Discuss
free
by Rahim Zulfiqar Ali
10 hours ago
Essential Strategy Tools
Essential strategy tools that will help you achieve your goals by creating a beautiful and complete strategic plan.
swotstrategic planningstrategy consultingbcg matrixmanagement consulting
1,672Discuss
free
by Matheus Melo
10 hours ago
FMWC Exhibition Round #1 Forest Investment
During the FMWC Exhibition Round, two financial modeling professionals competed live to solve the Forest Investment case
financial planningfinancial modelingfmwcfinancial modeling world cupforest investment
1,033Discuss
free
by Financial Modeling World Cup
11 hours ago
Startup Pro-forma Profit and Loss statement (P&L) Template
Made to help you construct a high level operation plan for your startup.
cogsstatementexpensesstartuptemplate
38,6451
free
by Charlie Tillett
11 hours ago
Transaction Services - Financial Due Diligence (FDD) – Scope, Process & Key Analyses
A structured 32-slide introduction to Financial Due Diligence (FDD) covering purpose, scope, typical analysis modules (earnings, cash flow, balance sheet), comm
working capitalnet debtfddfinancial due diligencequality of earnings
144Discuss
free
by Finance Model Hub
11 hours ago
Investment Teaser Presentation
This document is an investment teaser presentation, designed to attract potential investors interest in a business opportunity
investmentteaser
1,993Discuss
free
by ECF Consultancy
11 hours ago
Pitch Deck / Investment Presentation Template
Lengthy set of slides covering various aspects of a typical investment presentation, along with the excel source file.
presentationventure capitalinvestingpitch deckcim
8,3012
free
by DW Financial Services
11 hours ago
SaaS Metrics Dashboard
A simple KPI sheet for early-stage SaaS startups with a low-touch sales model.
startupsventure capitalsaaskpismetrics
15,6902
free
by Christoph Janz

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