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Search results: treasury tool

Total results: 4530 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
81Discuss
$15.00
by Jakob Schulz
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
20Discuss
$299.00
by Luke Aye
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
2,638Discuss
$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
79Discuss
$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
912Discuss
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
1,097Discuss
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
2,894Discuss
$35.00
by Projectify
Entrepreneur Self Assessment Tool
Excel tool to help you evaluate your readiness to be an entrepreneur.
businesstoolentrepreneurshipchecklistvision
897Discuss
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
1,073Discuss
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
2,077Discuss
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
8,7641
free
by Kevin Yassine
Real Estate Professional Developer's Excel Tool Kit
Financial analysis tools for educational purposes
feasibilitytoolmodelreal estatedeveloper
12,0345
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
960Discuss
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
954Discuss
free
by Asen Gyczew
Construction Cost Management and Budgeting Tool
A tool for managing costs and budgets for construction projects
budgetproject managementbudgetingfinancial projectionsconstruction
1,4181
free
by Nadine Popova
Digital Learning Business Case Tool
Tool to help you measure the impact of digital learning programmes.
toolmodeldigital learningbusiness casemeasure
346Discuss
free
by Accenture
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Last downloaded

1 hour ago
Discounted Cash Flow (DCF) Model Template + Instructions
Learn how to build a simple DCF Model aligned with Investment Banking best practices.
valuationdcfdiscounted cash flowtemplateexcel
4,2521
free
by Wall Street Prep
1 hour ago
Discounted Cash Flow (DCF) - Excel Model Template
This is a free excel template for Discounted Cash Flow (DCF) valuation
revenuevaluationdcfwaccenterprise value
2,6631
free
by Wall Street Oasis
1 hour ago
Netflix – Editable DCF Valuation Model
A fully editable DCF valuation model, designed for analysts, investors, and students studying listed companies.
dcfexceldcf modeldcf valuationfinance model
665Discuss
free
by EQUITY TARO
1 hour ago
The use of Monte Carlo Simulation in DCF Analysis - A Simple Example
Simple user-generated Monte Carlo Simulation for Discounted Cash Flow
discounted cash flowsimulationmonte carlo
714Discuss
free
by Deon de Wet-Roos
9 hours ago
Break-Even Point Excel Template Free Download
The template is a very useful tool to answer the shareholders and managers what is the minimum sales units and value to cover the company expenses.
break-even point
1,132Discuss
free
by ECF Consultancy
14 hours ago
Model Articles of Association
Model Articles of Association Template (62 pages)
legaldocumentsarticles of association
488Discuss
free
by BVCA
14 hours ago
Canadian Safe Term Sheet
Canadian Simple Agreement for Future Equity Template with Educational Notes attached to help you.
equityshareholdersterm sheetcanadian safecanada
1,448Discuss
free
by Naco Canada
16 hours ago
Public SaaS / Software Company Operating & Valuation Model Template
Comprehensive Public Company SaaS Operating & Valuation Model
valuationdcfwaccfinancial modelsaas
5,5331
free
by AJ Ross
18 hours ago
High Growth Firms Valuation Model
Value tough-to-value firms, with negative earnings, high growth in revenues and few comparables
financevaluationfcffpresent valuehigh growth
1,210Discuss
free
by Aswath Damodaran
18 hours ago
Financial Model Detective Book: Hints and Tricks on how to Review Project Finance models
This book describes how to carry out a financial model review in a systematic and methodical way.
financial modelproject financeauditfinancial model review
2,219Discuss
$9.50
by FinExMod
19 hours ago
Network Optimization: How to perform a Greenfield Analysis
This document and toolkit work to enable accurate Greenfield Scenarios, customizable and quick.
optimizationgreenfieldgreenfield analysissite selectioncustomer demand
421Discuss
free
by Ben Unpingco
19 hours ago
Free Cash Flow (FCFF) Template
Compute the FCFF for a firm through three different methods (EBIT, EBITDA and Net Income)
financefree cash flow for the firmfcffebitebitda
1,331Discuss
free
by Dheeraj Vaidya CFA FRM
19 hours ago
Combination Model
A 22 section excel model to assess the impact on the financials of the combination of companies
combinationimpactfinancemergersm&a
10,6846
free
by John P. Burns
19 hours ago
Excel for Financial Modeling - Functions & Formulas Practice Workbook
The Excel functions every financial modeler needs, in one interactive workbook.
financial modelingexcelexcel skillsexcel functions
269Discuss
free
by FinExMod
19 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
2,450Discuss
free
by Tim Demoures
19 hours ago
Acquisition Schedule - Excel Model Template
This is an Excel Template of the Acquisition Schedule
acquisitionacquisition schedulecapital acquisition
2,841Discuss
free
by Wall Street Oasis
19 hours ago
How to use history in making an acquisition analysis
An extensive excel tool for acquisition analysis, and how to use history when making an acquisition analysis.
acquisitionhistoryanalysism&aacquisition analysis
1,286Discuss
free
by Prof. Ed Bodmer
21 hours ago
KISS Debt Version
KISS stands for Keep It Simple Security: Debt Version legal document template.
documentlegaldebt versioncustomizable
548Discuss
free
by 500 Startups
21 hours ago
KISS Equity Version
KISS: Keep it Simple Security; Downloadable Equity Version Template.
financinginvestorslegalequity versionkiss
1,179Discuss
free
by 500 Startups
1 day ago
Investment Thesis - Powerpoint Template
Powerpoint template guiding the user to create an investment strategy presentation
investmentpresentationstructurepowerpointlayout
4,303Discuss
free
by Wall Street Oasis

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