Profile PictureAleksandar Stojanovic
€99+

Cash Flow Models Bundle

5 ratings
Add to cart

Cash Flow Models Bundle

€99+
5 ratings

Who is this model for

  • For finance and accounting professionals who want to level up its career by gathering crucial expertise in finance management, budgeting, forecasting and cash flow optimization
  • For business owners and investors who want to level up a financial health of the company and discover its full earning potential

What you will learn

  • Build a comprehensive finance models for sustainable growth
  • Show your management and stakeholders framework to project future outcome
  • Understand and manage Cash Flow
  • Improve cash flow position
  • And much more

What is included


  1. Cash Flow 13 Week Rolling Template
  2. SaaS Cash Flow Forecast Tool
  3. Cash Flow Monthly Projections Template

Do any of these situations resonate with you?

  • You're not sure how to connect Profits with Cash.
  • How should you link Net Income and the Cash balance? How could you use Financial Reports to understand and analyze Profit and Cash?
  • You find it difficult to tell a compelling Cash Flow Story.
  • How do you know what what key points to focus on to create a compelling Cash Flow story? How could you use visuals to illustrate your Cash Flow? How would you calculate and use the Cash Conversion Cycle to make strategic business decisions?
  • You find it challenging to prepare a Cash Flow Statement.
  • How could you simplify preparing the cash flow statement? Why are there direct and indirect cash flow statements and how do you use each of them? How should you manage the different types of cash inflows and outflows to avoid critical and costly business mistakes?

If any of these statements resonates, you absolutely need The Cash Flow Models Bundle!

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