Search results: week cash

• 

  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

  New!Discussadd_shopping_cart

  $49.00

  by StatimFP&A
• 

  13 Week Cash Forecast Excel Model Example

  This 13 Week Cash Forecast Tool is the first step to getting your cash flow under control.

  financecash flowaccountingleadershipcash management

  5,4352add_shopping_cart

  $60.00

  by CFO.University
• 

  13-Week Cash Flow Forecast Template

  This comprehensive and user-friendly template is designed to help businesses efficiently manage their cash flow

  financial planningcash flow managementfinancial modelingcash flow forecastweek cash flow

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  $40.00

  by Jair Almeida
• 

  Working Capital Thirteen Week Cash Flow

  The Essential Tool for Short-Term Liquidity Forecasting and Working Capital Control

  corporate financeworking capitalacquisitionsvalue creation

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  $49.00

  by P
• 

  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

  44Discussadd_shopping_cart

  $20.00 $2.00

  by Scott Ortiz
• 

  13 Week Short Term Cash Flow Forecast - Small Business

  A simple, beginner-friendly 13-week cash flow planner for small business owners.

  small businesscash managementvariance analysiscash flow templatecash flow model

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  $29.00

  by Julian B
• 

  13-Week Liquidity Commander - Auditable Cash Flow Visibility & Automated Presentations for Founders and Fractional CFOs

  An easy-to-use Google Sheets designed to help founders and operators reliably track 13-week cash runway and generate one-click executive presentations.

  google sheetsbusiness operationscash runwayweek cash flowscenario modeling

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  $20.00 $2.00

  by Scott Ortiz
• 

  13-weeks Cashflow Planning Model

  A 13-week cash flow forecast is a powerful financial management tool that helps businesses plan and monitor their short-term cash flow.

  financial planningcashflowinflowsoutflows

  446Discussadd_shopping_cart

  $30.00

  by N Consulting
• 

  13-Week Restaurant Cash Flow Budget Excel Model

  This is a 3-month/13-week cash flow planning tool for a restaurant business.

  budgetcash flowshort termplanningcash flow budget

  480Discussadd_shopping_cart

  $19.00

  by Andrew Grigolyunovich, CFA, CFM, FMVA
• 

  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

  94Discussadd_shopping_cart

  $15.00

  by Jakob Schulz
• 

  13 Weeks Cash Flow Spreadsheet Template

  13-Week Cash Flow Forecast Template: Easily manage cash flow with automated calculations, dynamic charts, and customizable inputs. Perfect for finance pros!

  cash flowfinancial modelingexcelcashflowcash flow forecast

  1,1371add_shopping_cart

  $13.00

  by Charles A Otoghile
• 

  13-Week Working Capital Planner

  A simple template to track your expected working capital and compare that to actuals. Weekly periods with a total view of one quarter.

  cash flowfinancial modelingcash flow forecastingwaterfall chartsbudget vs actual

  324Discussadd_shopping_cart

  $40.00

  by Jason Varner
• 

  Rolling 13 Weeks Cash Flow Excel Template

  The template consists of a model which assists in forecasting their cash flows on a weekly basis.

  cash flowexcelforecast modelexcel modelcash flow forecast

  3,172Discussadd_shopping_cart

  $130.00

  by Big4WallStreet
• 

  Weekly cash flow model with scenarios on transactions

  This is essential for all businesses that sail very close to the wind as they say. Cash is tight and you have to monitor it on a rolling 13-week basis.

  xerocash flow modellingweek cash flow modellingweek cashnear cash modelling

  658Discussadd_shopping_cart

  $299.00

  by Lance Rubin
• 

  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

  54Discussadd_shopping_cart

  $15.00

  by Jakob Schulz
• 

  13WCF Cash Flow Pro: The CFO-Level Forecasting Suite for Excel

  Stop guessing your numbers. Start building your runway with confidence.

  cash flow managementstartup financial modelexcel accounting templateexcel financial dashboardcash flow forecast excel

  79Discussadd_shopping_cart

  free

  by Tinashe
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