Working Capital Templates – Document Bundle
DESCRIPTION
A collection of 3 Working Capital Templates offered at a discounted price you can't miss!
Accounts receivable, accounts payable, and inventory are key components of a company's working capital, which reflects its short-term financial health.
Accounts receivable represent money owed by customers, contributing positively to working capital. Inventory includes goods available for sale or production and ties up cash until sold.
Accounts payable, on the other hand, are amounts the company owes to suppliers and are considered short-term liabilities, reducing working capital.
Efficiently managing all three helps maintain liquidity, support daily operations, and ensure the company can meet its short-term obligations.
The templates included in this collection are suitable for any type of business and help business owners track liquidity, spot cash flow issues early, and make informed decisions about operations, financing, and growth.
The total value of the bundle is $217, but you can get it with a discount of more than 30% off for a final price of only $150!
All templates follow Financial Modeling Best Practices principles and offer flexible customization.
The bundle consists of the following templates:
• Accounts Receivable Template
• Accounts Payable Template
• Inventory Management Template
Detailed instructions for the use of each template are included in the Excel files.
Help & Support
Committed to high quality and customer satisfaction, all our templates follow best-practice financial modeling principles and are thoughtfully and carefully designed, keeping the user's needs and comfort in mind.
Whether you have no experience or are well-versed in finance, accounting, and Microsoft Excel, our professional financial models are the right tools to boost your business operations!
If you experience any difficulty using this template and cannot find the appropriate guidance in the provided instructions, please contact us for assistance.
If you need a template customized for your business requirements, please e-mail us and briefly explain your specific needs.
Got a question about the product? Email us at support@flevy.com or ask the author directly by using the "Ask the Author a Question" form.
Source: Working Capital Templates () Document, Profit Vision
THERE ARE 3 PRODUCTS IN THIS BUNDLE:
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General Overview
Accounts receivable refers to the money a business is owed by its customers for products or services delivered but not yet paid for. It is recorded as an... [read more]
Individual Price: $69.00
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General Overview
Accounts payable refers to the money a business owes to its suppliers or vendors for goods and services received but not yet paid for. It is recorded as a... [read more]
Individual Price: $69.00
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General Overview
Inventory management is the process of tracking and controlling a company's stock of goods--whether raw materials, work-in-progress, or finished... [read more]
Individual Price: $79.00
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ABOUT THE AUTHOR
Profit Vision provides Consulting & Outsourced Financial Services as well as Financial Planning & Performance analysis to small and mid-size businesses by implementing efficient and effective tools to assist them with start-up business plans or improve their ongoing operations.
Our range of services include Financial & Operational Analysis, Business Planning, Budgeting & Forecasting, Cash Flow
... [read more]
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