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Search results: treasury tool

Total results: 4324 has-more!

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
54Discuss
$15.00
by Jakob Schulz
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
2,545Discuss
$99.00
by CFO.University
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
Product Management Tools
A list of software categories and tools within each category that form an essential part of a product manager's toolkit
successsaasmetricsanalyticsproduct management
869Discuss
free
by Consultant Two
Your new Excel buddy… toolKCit for Excel!
toolKCit is a new toolbar for Excel to help you work more efficiently in Excel and provides 19 useful tools in six areas
exceltoolkitadd-inudfcover sheet
1,019Discuss
free
by Gary Knott
Debt/Loan Refinancing Analysis Excel Tool
User-friendly Excel tool to calculate financial impacts of refinancing a portfolio of debt/loan facilities
financialtoolmodeldebtexcel
2,796Discuss
$35.00
by Projectify
Entrepreneur Self Assessment Tool
Excel tool to help you evaluate your readiness to be an entrepreneur.
businesstoolentrepreneurshipchecklistvision
845Discuss
free
by David Connaughton
Six Sigma Templates Tool Kit
This Six Sigma Toolkit includes 39 high-quality spreadsheet templates for completing Six Sigma Tasks.
project managementexceltoolkitspreadsheetssix sigma
1,024Discuss
free
by Matt Evans
KAFKA Cluster Sizing Tool (By Topics)
Free downloadable version of KAFKA Cluster sizing tool (by topics) in Excel format
real timekafkadata pipelinesestimation toolstreams
2,023Discuss
free
by Piyush V. Agarwal
Free Multi-purpose Excel Modelling Tool (Add-in)
Free Microsoft Excel modelling add-in containing a wide range of tools for navigation, formatting and excel modelling.
toolmacroexcelvbaadd-in
8,6861
free
by Kevin Yassine
Real Estate Professional Developer's Excel Tool Kit
Financial analysis tools for educational purposes
feasibilitytoolmodelreal estatedeveloper
11,9475
free
by Adrienne Schmitz
Invisible Advantage Toolkit - Create a Culture of Innovation
Learn how to create a culture of innovation with the Invisible Advantage Toolkit from the award winning book.
innovationculturetoolkitinnovation cultureinvisible advantage
904Discuss
free
by Soren Kaplan
Management Consulting Tools, Techniques, Frameworks Overview
Management Consulting Tools Overview. Helps you pick the right tool to solve you problem
mckinseymanagement consultingbainmanagement consulting frameworksmanagement consulting techniques
921Discuss
free
by Asen Gyczew
Construction Cost Management and Budgeting Tool
A tool for managing costs and budgets for construction projects
budgetproject managementbudgetingfinancial projectionsconstruction
1,3451
free
by Nadine Popova
Digital Learning Business Case Tool
Tool to help you measure the impact of digital learning programmes.
toolmodeldigital learningbusiness casemeasure
314Discuss
free
by Accenture
Cryptocurrency Portfolio Valuation Excel Tool
Incredibly useful tool in tracking your cryptocurrency portfolio and its value.
cryptocurrency portfoliocryptocurrency valuationexcel toolbitcoin valuemonero value
8,508Discuss
free
by ND Cryptocurrency
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Last downloaded

1 hour ago
Market Risk Excel Template
Market risk is the risk of losses on financial investments caused by adverse price movements.
financial planbusinessplanmarket riskanalystmarket price
544Discuss
free
by Invexic Official
3 hours ago
2014 Round 2: Stepping Up
Excel training/competition model from the 2014 Financial Modeling World Championships
p&lcash flowbalance sheetfinancial modelingexcel skills
1,235Discuss
free
by Full Stack Modeller
3 hours ago
McKinsey's Strategic Control Map Framework Model Template
An editable PowerPoint Template Slide of McKinsey's Strategic Control Map Framework Model, to help organisations maximise their market capitalization.
strategic planningm&amarket capitalizationmergers & acquisitionsmckinsey & company
2,259Discuss
free
by Tim Demoures
3 hours ago
2014 Round 1: Dealing with Data
Excel training/competition model from the 2014 Financial Modeling World Championships
financial analysisfinancial modelingexcel skillsexcel trainingfinancial modeling training
1,604Discuss
free
by Full Stack Modeller
3 hours ago
Valuing a Natural Resource Option
This model calclulates the value of natural resource option.
financialfinancevaluationoptionnatural resource
976Discuss
free
by Aswath Damodaran
3 hours ago
Actual vs Potential Dividends
Compares the dividends paid to what a firm could have paid, by estimating the free cash flow to equity
potentialfinancefree cash flow to equitydividendsactual
958Discuss
free
by Aswath Damodaran
3 hours ago
Dynamic Arrays in Excel
Dynamic Array Examples that make working with multiple values at the same time easy.
excelfreeexamplesdynamic arraysarray
763Discuss
free
by Big4WallStreet
3 hours ago
Commercial Real Estate Investment Valuation
Commercial Real Estate Investment Analysis Example
real estateirr analysisrent rolloffering memorandum
573Discuss
free
by Jacob Torres
3 hours ago
How to Compile a Comprehensive Financial Database
These models and accompanying PDF and YouTube guides are exhaustive tools for downloading a comprehensive database.
analysisfinancialcapitalebitdadatabase
952Discuss
free
by Prof. Ed Bodmer
3 hours ago
Capitalizing Leases - Webcast
Learn how to treat leases as a financial expense instead of an operating expense
financedebtconvertingearningsleases
1,238Discuss
free
by Aswath Damodaran
3 hours ago
Python in Audit - Revenue Forecasting Using Monte Carlo Simulation
A working paper to develop revenue expectation using Monte Carlo
monte carloauditpython in auditaudit data analyticsmonte carlo in audit
1,153Discuss
free
by Rizwan Ahmed Surhio
3 hours ago
2017 Finals: Funding Fun
Excel training/competition model from the 2017 Financial Modeling World Championships
competitioninvestmentequitydebtmodeling
1,9722
free
by Full Stack Modeller
3 hours ago
Split one excel sheet into multiple sheets based on column value
Boost productivity with automated Excel data splitting! Say goodbye to manual tasks and hello to efficiency.
exceltipsworksheetsplittingmacromagicefficientdatahandlingproductivityhacks
4,3532
free
by Improve Your Excel
3 hours ago
5-Year 3-Statement Financial Projection Model
User-friendly three-statement Excel projection model across 5 year period
yearfinancialprojectionforecaststartup
1,571Discuss
free
by Projectify
3 hours ago
Wind Farm Development Excel Model Template
Complete financial model for financing, building, operating, and selling wind farms.
developmentinvestmentfinanceprivate equityinvesting
7,6153
free
by DW Financial Services
3 hours ago
FMWC Sample Case #1 Warm-up with AFM
FMWC Sample Case is an introduction to FMWC Stage Cases to get an idea of the format of the questions.
financial planningfinancial modelingfmwcfinancial modeling world cupstage
2,221Discuss
free
by Financial Modeling World Cup
6 hours ago
Hotel Budgeting Excel Template Demo
Hotel budget template is a one-year financial planning template that enables the user to project BS, PnL, CF.
financial planninghotel budget templatehotel financial modelsbudgetinhotels hospitality
1,148Discuss
free
by Andrew Grigolyunovich, CFA, CFM, FMVA
9 hours ago
Labour Cost Calculation Excel Template
Sample Labour Cost Calculator in Excel. Created for catering but can be adapted for use.
profitabilitycalculatorexcelcateringfailte
27,980Discuss
free
by Fáilte Ireland
13 hours ago
The All-in-One Task Tracking System
The All-in-One Task Tracking System is a simple and organized framework designed to help you manage, monitor, and complete your tasks efficiently. It allows you
dashboardexceltasks
752Discuss
free
by Rahim Zulfiqar Ali
17 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
38,7261
free
by Charlie Tillett

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