Weekly Cash Flow Excel Dashboard
This allows you to enter summaries or details of expected cash inflows/outflows daily.
6,9741add_shopping_cart
$35.00
by Stephanie Travis
Search results: weekly cash flow
by Stephanie Travis
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.657Discussadd_shopping_cart$299.00
by Lance Rubin
Restaurant Excel Weekly + Monthly CashFlow
Monthly & Weekly Cash Flow Tracker for Cafés & Restaurants48Discussadd_shopping_cart$29.00
by Nadezda Sharova
Retail Store Excel Weekly + Monthly CashFlow
Monthly & Weekly Cash Flow Tracker for Retail Stores60Discussadd_shopping_cart$29.00
by Nadezda Sharova
Restaurant Excel Weekly + Monthly CashFlow with Graphs
Monthly & Weekly Cash Flow Tracker with Graphs for Cafés & Restaurants41Discussadd_shopping_cart$39.00
by Nadezda Sharova
Service Excel Weekly + Monthly CashFlow
Monthly & Weekly Cash Flow Tracker for Service Businesses24Discussadd_shopping_cart$29.00
by Nadezda Sharova
Service Excel Weekly + Monthly CashFlow with Graphs
Monthly & Weekly Cash Flow Tracker with Graphs for Service Businesses26Discussadd_shopping_cart$39.00
by Nadezda Sharova
Retail Store Excel Weekly + Monthly CashFlow with Graphs
Monthly & Weekly Cash Flow Tracker with Graphs for Retail Stores28Discussadd_shopping_cart$39.00
by Nadezda Sharova
13-Week Rolling CashFlow 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.55Discussadd_shopping_cart$79.00
by Rajesh Upadhyay
13-Week CashFlow Forecast
13-Week CashFlow Forecast Template (Excel) — Rolling WeeklyCash Planner with Dashboard & AlertsNew!Discussadd_shopping_cart$49.00
by StatimFP&A
Weekly Rolling CashFlow Projection Excel Model
User-friendly 26-week (6 month) rolling cashflow forecast model for a generic new or existing business2,631Discussadd_shopping_cart$35.00
by Projectify
Monthly CashFlow Dashboard
Allowing you to enter cash inflows and outflows weekly so that you can see your cash position at the end of a week/month890Discussadd_shopping_cart$35.00
by Stephanie Travis
13 Week Cash Forecast Excel Model Example
This 13 Week Cash Forecast Tool is the first step to getting your cashflow under control.5,4312add_shopping_cart$60.00
by CFO.University
Fully Automated WeeklyCashflow Forecast Tool
A weeklycashflow forecasting tool to help you manage your balance1,154Discussadd_shopping_cart$19.00
by ModelFinCo
Profit & Loss and CashFlow Tracking (Weekly, Monthly, Annually) Template
Tracking profit and loss as well as cash position in real-time. Includes automated graph/visual updates.1,43213add_shopping_cart$45.00
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.3,170Discussadd_shopping_cart$130.00
by Big4WallStreet
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Burn Rate Calculator
Simple and easy to use tool for calculating the cash burn rate of your business4,201Discussadd_shopping_cartfree
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Burn Rate Calculator
This burn rate calculator will help you work out when your business will run out of money.1,307Discussadd_shopping_cartfree
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Spyglass RiskSim is a professional-grade financial and predictive risk-modelling toolkit for Excel, providing Monte-Carlo simulation, probability distributions,167Discussadd_shopping_cartfree
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