Search results: treasury managent

• 

  TREASURY MONITOR

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

  cashflowtreasurychequestreasury managentbank accounts

  248Discussadd_shopping_cart

  $10.00

  by Pharaoh
• 

  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

  445Discussadd_shopping_cart

  $5.00

  by Finwiserr
• 

  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

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  $299.00

  by Luke Aye
• 

  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

  79Discussadd_shopping_cart

  $150.00

  by B Saeed
• 

  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

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  $99.00

  by Hafiz Moiz Shahid
• 

  Treasury Cash Management Small System

  Cash Management Model in Microsoft Excel to download.

  analysisinterestforecastingtreasurybanks

  3861add_shopping_cart

  $300.00

  by Mohamed Mostafa, CMA, FMVA
• 

  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

  1,196Discussadd_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

  2,638Discussadd_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

  905Discussadd_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

  689Discussadd_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

  240Discussadd_shopping_cart

  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

  1,838Discussadd_shopping_cart

  $59.00

  by CFO.University
• 

  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

  30Discussadd_shopping_cart

  $55.00

  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

  29Discussadd_shopping_cart

  $95.00

  by Jack Avon
• 

  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

  81Discussadd_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

  116Discussadd_shopping_cart

  $15.00

  by Jakob Schulz
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