Search results: week cash flow

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  13-Week Cash Flow Forecast

  13-Week Cash Flow Forecast Template (Excel) — Rolling Weekly Cash Planner with Dashboard & Alerts

  cashflow forecastcashflow templatetreasuryrolling forecastweekly cashflow

  New!Discussadd_shopping_cart

  $49.00

  by StatimFP&A
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  13-Week Cash Flow Forecast Template

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

  financial planningcashflow managementfinancial modelingcashflow forecastweek cash flow

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  $40.00

  by Jair Almeida
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  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 Short Term CashFlow Forecast - Small Business

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

  small businesscash managementvariance analysiscashflow templatecashflow model

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  $29.00

  by Julian B
• 

  13-Week Liquidity Commander - Scenario-Based CashFlow 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.

  cashflowgoogle sheetsbusiness operationsforecasting toolspreadsheet template

  38Discussadd_shopping_cart

  $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

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  $30.00

  by N Consulting
• 

  13-Week Restaurant CashFlow Budget Excel Model

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

  budgetcashflowshort termplanningcashflow budget

  480Discussadd_shopping_cart

  $19.00

  by Andrew Grigolyunovich, CFA, CFM, FMVA
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  13 Weeks CashFlow Spreadsheet Template

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

  cashflowfinancial modelingexcelcashflowcashflow forecast

  1,1361add_shopping_cart

  $13.00

  by Charles A Otoghile
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  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.

  cashflowfinancial modelingcashflow forecastingwaterfall chartsbudget vs actual

  321Discussadd_shopping_cart

  $40.00

  by Jason Varner
• 

  Rolling 13 Weeks CashFlow Excel Template

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

  cashflowexcelforecast modelexcel modelcashflow forecast

  3,170Discussadd_shopping_cart

  $130.00

  by Big4WallStreet
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  13-Week Liquidity Commander - Auditable CashFlow Visibility & Automated Presentations for Founders and Fractional CFOs

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

  google sheetsbusiness operationscash runwayweek cash flowscenario modeling

  79Discussadd_shopping_cart

  $20.00 $2.00

  by Scott Ortiz
• 

  Weekly cashflow 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.

  xerocashflow modellingweek cash flow modellingweekcashnear cash modelling

  657Discussadd_shopping_cart

  $299.00

  by Lance Rubin
• 

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

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

  cashflow managementstartup financial modelexcel accounting templateexcel financial dashboardcashflow forecast excel

  78Discussadd_shopping_cart

  free

  by Tinashe
• 

  13 Week Liquidity Early Warning System (Risk Index, Alerts, Stress Scenario)

  Proactive 13-week liquidity risk monitoring with integrated early warning logic.

  cash managementcashflow forecastfinancial dashboardrestructuringliquidity management

  54Discussadd_shopping_cart

  $15.00

  by Jakob Schulz
• 

  Fully Automated Weekly Cashflow Forecast Tool

  A weekly cashflow forecasting tool to help you manage your balance

  forecastingcashflowcashflow forecastweekly modelling

  1,154Discussadd_shopping_cart

  $19.00

  by ModelFinCo
• 

  Weekly Rolling CashFlow Projection Excel Model

  User-friendly 26-week (6 month) rolling cashflow forecast model for a generic new or existing business

  financialprojectionmodelcashflowcash management

  2,632Discussadd_shopping_cart

  $35.00

  by Projectify
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