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Cover of the Monthly Management Pack showing profitability/liquidity/working capital summary
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Monthly Management Pack – Excel File

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183.24 $
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Monthly Finance Management Report Pack: Consolidates profitability/margins, liquidity and cash forecast, working capital, and budget variances into a single executive pack. Delivers a management pack with an action log for monthly leadership reviews.
Cover of the Budget vs Actual Template showing budget vs actual by centers with variance explanation and corrective action
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Budget vs Actual Variance Analysis – Excel File

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84.84 $
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Budget vs Actual Template: Compares budget to actual by cost center and line item, capturing variance explanations, action owner, and resolution date. Delivers monthly cost control reporting for finance governance.
Cover of the 12-Month Rolling Forecast showing updated drivers
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Rolling Forecast 12-Month Model – Excel File

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127.39 $
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Rolling Forecast (12 Months): Builds a driver-based rolling forecast for sales, costs, and collections with monthly updates (actual vs forecast). Delivers an updated forecast and trend view for continuous planning.
Interface of a desktop financial KPI analysis application
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Daily Financial KPIs Tracker – Excel File

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148.67 $
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Daily Financial KPI Tracking Program is an effective Excel tool to monitor and analyze key financial KPIs—profitability, liquidity, and activity ratios—with clear explanations of each metric and its impact, enabling more informed financial and managerial decisions.

Cover of the Working Capital Dashboard showing AR/AP/Inventory with DSO/DPO/DOH
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Working Capital Dashboard: AR/AP/Inventory – Excel Dashboard

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84.84 $
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Working Capital Dashboard: Displays AR/AP/Inventory with DSO/DPO/DOH and Cash Conversion Cycle, including overdue and slow-stock alerts. Delivers weekly KPIs to release cash through better collections, payments, and stock levels.
Cover of the Break-Even Template showing break-even
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Break-even & Sensitivity Model – Excel File

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63.56 $
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Break-Even Model: Calculates break-even point, margin of safety, and sensitivity to price/volume and fixed/variable cost changes. Delivers profitability scenarios to support pricing and expansion decisions.
Cover of the Multi-Branch Cash Forecast showing liquidity by unit
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Multi-Unit Cash Forecast – Excel File

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111.44 $
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Multi-Branch Cash Forecast: Produces a cash forecast per entity/unit and consolidates at group level, including intercompany transfers and branch cash constraints. Delivers surplus/deficit visibility per unit for treasury funding decisions.
Cover of the Services Pricing Template showing time-based costing
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Service Pricing Model – Excel File

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63.56 $
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Service Pricing Model: Calculates service cost using time, rates, and overhead allocations, generating cost-plus pricing with target margin and discount sensitivity. Delivers a documented price build-up for consulting and service contracts.