Search results: week forecast

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  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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  13-Week Direct Cash Flow Forecast with Working Capital Bridge & Revolver (Excel)

  The 13-week forecast lenders ask for first: receipts from your receivables book, a revolver defending minimum cash, and a working capital bridge.

  working capitalexcelvariance analysiscash flow forecastliquidity

  50Discussadd_shopping_cart

  $29.00

  by Balancewright
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  13-Week Rolling Cash Flow Forecast — Excel Template (Built by an FCA)

  Audit-grade weekly cash flow model. 7 sheets, 1,490 formulas, industry-standard colour coding. Same template used in live Fractional CFO engagements.

  financial modelingcash flow forecastexcel templateweek forecastcfo toolkit

  201Discussadd_shopping_cart

  $79.00

  by Rajesh Upadhyay
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  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

  90Discussadd_shopping_cart

  $29.00

  by Julian B
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  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

  3,292Discussadd_shopping_cart

  $130.00

  by Big4WallStreet
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  Fully Automated Weekly Cashflow Forecast Tool

  A weekly cashflow forecasting tool to help you manage your balance

  forecastingcashflowcashflow forecastweekly modelling

  1,204Discussadd_shopping_cart

  $19.00

  by ModelFinCo
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  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

  49Discussadd_shopping_cart

  $49.00

  by StatimFP&A
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  13-Week Direct Cash Flow Forecast: revolver, working capital bridge, weekly variance

  Direct 13-week cash forecast: receipts and disbursements by week, a revolver that holds minimum cash, EBITDA-to-cash bridge, weekly variance tracking.

  working capitalexcelturnaroundcash flow forecasttreasury

  33Discussadd_shopping_cart

  $149.00

  by Bindler
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  13-Week Cash Flow Forecast and Liquidity Model

  A ready-to-use 13-week cash flow forecast for weekly liquidity planning, cash visibility and management reporting.

  financial modelworking capitalscenario analysiscash flow forecasttreasury

  52Discussadd_shopping_cart

  $45.00

  by Aman Singh, S45
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  Rolling 13-Week Cash Flow & Runway Forecasting Model

  Institutional-grade 13-week cash flow and runway forecasting model. Includes a dynamic 3-way scenario switch (Base, Conservative) AR/AP aging schedules.

  financial modelcash managementcash flow forecastliquidity managementweek cash flow

  34Discussadd_shopping_cart

  $40.00

  by Hafsa Mumtaz
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  13-Week Cash Flow Forecast Excel Template

  Rolling 13-week cash flow forecast template for SMBs, built in Excel

  financial forecastingcash flow forecastexcel templatefp&aweek cash flow

  66Discussadd_shopping_cart

  $59.00

  by Madalent
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  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

  36Discussadd_shopping_cart

  $99.00

  by Hafiz Moiz Shahid
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  13-Week Cash Flow Forecast Excel Template - Rolling Weekly Cash Flow Model

  13-week rolling cash flow forecast Excel template for weekly cash planning, customer collections, supplier payments, liquidity, cash runway and funding gap anal

  cash managementworking capitalcash flow forecastcash flow forecastingaccounts receivable

  27Discussadd_shopping_cart

  $5.00

  by James Edison
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  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

  5,6599add_shopping_cart

  $60.00

  by CFO.University
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  MS Excel, tracking project month, weekly financials incl. contracted work, forecasts, actuals, variance, expenses, pivot

  MS Excel Spreadsheet, tracking project monthly / weekly financials including contracted work, forecasts, actuals, variance, expenses, pivot

  financeprojectforecastsexpensesvariance

  487Discussadd_shopping_cart

  $28.00 $21.00

  by Mark Whitfield
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  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

  603Discussadd_shopping_cart

  $40.00

  by Jair Almeida
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