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GUAVIARE:
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NEED HELP MANAGING THROUGH THIS CRISIS?
Improve the growth and efficiency of your organization by leveraging Flevy's library of best practice frameworks, templates, and tools. Our materials are of the same caliber as those produced by top-tier management consulting firms, like McKinsey, BCG, Bain, and Accenture; and used by Fortune 100 organizations.
Below, we have selected a couple management areas that are most relevant to this current Coronavirus crisis.
Cash Flow Management
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Working Capital Management Strategy
84-slide PowerPoint deck
Price: $65.00
Working Capital Management (WCM) refers to the administration of an organization's short-term assets and liabilities to ensure its... [full details]
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Managing Cash Flow
105-slide PowerPoint deck and supporting Excel workbook
Price: $69.00
Cash flow management is a critical aspect of running a successful business, as it directly impacts a company's ability to pay bills, invest... [full details]
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Capital Budgeting - Evaluating Cash Flows
58-slide PowerPoint deck
Price: $25.00
Capital Budgeting : Evaluating Cash Flows
Lecture Outline
1. Steps in Capital Budgeting
2. Payback, discounted payback
3. Rationale... [full details]
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13-Week Cashflow Planning Model
Excel workbook
Price: $49.00
A 13-week cash flow forecast is a powerful financial management tool that helps businesses plan and monitor their short-term cash... [full details]
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Weighted Average Cost of Capital Calculator - WACC
Excel workbook
Price: $45.00
This is a simple finance calculator for one of the more widely used figures in investment analysis. It has implications for valuing any... [full details]
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Working Capital Management
48-slide PowerPoint deck
Price: $25.00
Every company always needs funds to finance its daily operations. For example, to provide additional purchases of raw materials, pay labor... [full details]
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Cash Flow Estimation and Risk Analysis (Finance Management)
60-slide PowerPoint deck
Price: $25.00
Cash Flow Estimation and Risk Analysis
Finance Management
Lecture Outline
1. Incremental Cash Flow for a Project
2. What is the... [full details]
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Cash Flow and Cost Reduction Guide
33-slide PowerPoint deck and supporting Excel workbook
Price: $24.00
According to McKinsey, when the COVID-19 crisis began to affect companies worldwide, the preliminary response of CEOs and CFOs was all... [full details]
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Monthly Rolling Cash Flow Projection Excel Model
Excel workbook and supporting Excel workbook
Price: $25.00
Monthly Rolling Cash Flow Projection is crucial for businesses as it offers a real-time view of their financial health. By forecasting... [full details]
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Cash Flow Projector
Excel workbook
Price: $20.00
Cash Flow Projector – Essential for New Business Enterprises
Use this cash flow projector to correctly calculate and monitor your cash... [full details]
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Cash Flow Management
195-slide PowerPoint deck
Price: $89.00
Curated by McKinsey-trained Executives
Unlocking Financial Success: The Ultimate Cash Flow Management Business... [full details]
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Cash Conversion Cycle (CCC) Model and Tracking Template
Excel workbook
Price: $45.00
How quickly does your business turn cash back into more cash? This is the heart of what this calculator and tracker will tell you about... [full details]
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Cash Flow Management - Implementation Toolkit
Excel workbook and supporting ZIP
Price: $249.00
The Cash Flow Management Implementation Toolkit includes a set of best-practice templates, step-by-step workplans, and maturity diagnostics... [full details]
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Cash Flow Analysis
66-slide PowerPoint deck
Price: $59.99
Cash flow describes the movement of cash into (sources) and out of (uses) a company. Cash flow is the measure of a... [full details]
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Cash Flow Waterfall with 3 IRR Hurdles
Excel workbook
Price: $45.00
If you are new to IRR hurdles, don't feel bad that it is not immediately clear. Studying the logic and flow of this template will help... [full details]
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Weekly Rolling Cash Flow Projection Excel Model
Excel workbook and supporting Excel workbook
Price: $25.00
A Weekly Rolling Cash Flow Projection is indispensable for businesses. It provides a granular view of cash inflows and outflows, enabling... [full details]
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Cash Flow Template
Excel workbook
Price: $99.00
The Cash Flow Template for SaaS has been designed by Oak Business Consultant in order to understand the cash-ins and cash-outs for a SaaS... [full details]
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Working Capital Management
109-slide PowerPoint deck
Price: $89.00
Curated by McKinsey-trained Executives
Unlock Financial Success with the Ultimate Working Capital Management Business Toolkit: A... [full details]
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Insolvency Management Toolkit
104-slide PowerPoint deck
Price: $89.00
Curated by McKinsey-trained Executives
Unlock Your Financial Resilience: The Complete Insolvency Management Business... [full details]
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Cash Flow Projections Template - Indirect | Direct | FCFF
Excel workbook
Price: $59.00
General Overview
This template provides detailed projection of a company's cash flow using 3 different methods; Indirect, Direct & Free... [full details]
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Cash Flow Planner Template
Excel workbook
Price: $49.00
Take control of your finances with our Cash Flow Planner Template--a user-friendly tool designed to help you track, plan, and visualize... [full details]
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Working Capital Management: Short-term Cash Flow Management
27-slide PowerPoint deck
Price: $25.00
Working Capital Management (WCM) refers to the administration of an organization's short-term assets and liabilities to ensure its... [full details]
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Financial Processes in Cash Management
10-slide PowerPoint deck
Price: $22.99
This presentation is a training material on best practice financial processes cash management. This presentation is prepared aims
- manage... [full details]
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Financial Statement, Cash Flow and Taxes
40-slide PowerPoint deck
Price: $20.00
Financial Statement, Cash Flow and Taxes
Lecture Outline
1. Balance sheet
2. Income statement
3. Statement of cash flows
4.... [full details]
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Cash Budget Model
Excel workbook
Price: $65.00
Cash Budget Excel Model generates a simple cash forecast based on a series of assumptions, and compares it with the actual cash figures.... [full details]
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Cash Flow Management Tool
Excel workbook
Price: $45.00
This template was designed to be a real-time cash flow planner. You can enter the current bank balance, the current date date, the current... [full details]
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Cash Flow Quadrant Tracker Excel Financial Tool
Excel workbook
Price: $20.00
Introduction
Embarking on a financial journey without the proper tools can be like sailing a ship without a compass. Initially, you might... [full details]
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Cashflow Budget Annual
Excel workbook
Price: $69.00
Annual Cashflow budget for controlling and monitoring the inflows and outflows of your company.
Description
A cash flow budget is a... [full details]
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Adjusted Net Working Capital Template
Excel workbook
Price: $40.00
Introduction:
In a merger and acquisition (M&A) deal, working capital adjustment is crucial to ensure a fair purchase price... [full details]
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Cash Flow Statement Template
Excel workbook
Price: $29.00
The Cash Flow Statement Template is a vital tool for any business, simplifying the creation of this key financial statement. Designed to... [full details]
COVID-19 Specific Materials
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Business Continuity Planning - Guide, Process and Tools
61-slide PowerPoint deck
Price: $69.00
The disruption COVID-19 caused has made businesses more aware of the importance of business continuity planning (BCP) for effective... [full details]
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Strategic Foresight and Uncertainty
51-slide PowerPoint deck
Price: $69.00
Even before COVID-19, the world has been witnessing accelerating change and increasing complexity, partly due to the speed of technological... [full details]
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COVID-19: 10 Trends in Consumer Behavior
22-slide PowerPoint deck
Price: $25.00
COVID-19 has taken the world by a storm. Financial markets, manufacturing, services, and tourism have been hit hard. In fact, it has also... [full details]
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Scenario Planning for a Post-Covid World
31-slide PowerPoint deck
Price: $49.00
This document shows you step-by-step how to apply the technique of scenario planning to the challenge of foreseeing the specific business... [full details]
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Strategy Development: Responding to COVID-19
26-slide PowerPoint deck
Price: $25.00
The world is changing. Forced isolation and social distancing restrictions have been put into place with the advent of the COVID-19 health... [full details]
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COVID-19 Impact on Global Passenger Airlines Industry
9-page PDF document
Price: $59.00
The coronavirus disease (COVID-19) pandemic is of considerable concern to the Global Passenger Airlines Industry and having an... [full details]
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COVID-19: Supply Chain Recovery
25-slide PowerPoint deck
Price: $25.00
COVID-19 has wreaked havoc on the global economy. Thousands of companies have been forced to throttle down or temporarily shut down... [full details]
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COVID-19 Business Risk Assessment Actual Example & Template
Excel workbook
Price: $20.00
Emerging from COVID-19 Risk Assessment - Towards 2022.
Effective Risk Assessments were already critical to businesses before Covid-19... [full details]
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Data Analytics and Visualization Utilizing COVID-19 Data
52-page PDF document
Price: $29.00
This is a step by step implementation of Covid-19 predictive modeling using LSTM recurrent neural network and SIR epidemiological model.... [full details]
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Stategic Foresight COVID-19 Return to Work Toolkit
10-page PDF document
Price: $300.00
When there is a disruptive event, such as the Covid-19 crisis, contractual agreements are impacted and affect a business' ability to... [full details]
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Value Chain Analysis During a Disruptive Event
20-page PDF document
Price: $250.00
When there is a disruptive event, such as the Covid-19 crisis, contractual agreements are impacted and affect a business' ability to... [full details]
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COVID-19 Scenarios: The Southern Africa Case
13-page PDF document
Price: $40.00
Scenario-based thinking and planning assists decision-makers to reach informed decisions regarding strategies to pursue. In this case ?... [full details]
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COVID-19 and the Year 2021: A Transformed South(ern) Africa
28-page PDF document
Price: $40.00
It is trite political science that the External Environment within we operate is composed of a General Environment, and a Specific... [full details]
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Strategic Survival Kit For Corona & Post - Corona Transition
44-slide PowerPoint deck
Price: $30.00
"We do not know what next week will bring us, or even tomorrow for that matter. It is so uncertain and volatile, on all fronts. It is... [full details]
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Impact of COVID-19 on Global Supply Chains
18-slide PowerPoint deck
Price: $25.00
Decades of globalization has creates highly integrated, complex global Supply Chains. However, in recent years, there has been... [full details]
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Innovation during COVID-19
23-slide PowerPoint deck
Price: $25.00
Organizations have reacted to the COVID-19 pandemic in their own ways. Almost all had to change the way they were operating in order to... [full details]
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Building Your Brand: Post-Pandemic
6-page Word document
Price: $29.00
For the many the engineers out there that have experienced uncertainty over the past year, and that's many of us, this is a must read! ... [full details]
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Risk Assessment Example & Template - Emerging from COVID-19
Excel workbook
Price: $20.00
Risk Assessment Actual Example and Template (updated 2022 to include Emerging from Covid-19 risks)
Developing effective and... [full details]
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Overview: Epidemiological SIR Modeling for COVID-19 Outbreak
33-page PDF document
Price: $29.00
An overview of epidemiological SIR modeling for COVID-19, and introduction to relevant statistical theories and terms. And an overview of... [full details]
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Management Consulting: Russia-Ukraine War, COVID-19, & Great Resignation
24-slide PowerPoint deck
Price: $25.00
In a state of numerous global disruptions, client organizations, big and small, are relying on the management expertise of Management... [full details]
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Internal Audit in Pandemic Times
14-page PDF document
Price: $39.00
The coronavirus or the Covid-19 pandemic has gone from being a story we heard about in the news, to a growing concern, to an almost... [full details]
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Reclaiming OD's Roots in Response to the "Great Resignation"
6-page PDF document
Price: $20.00
The COVID-19 pandemic has brought into sharper contrast the rise in inequality between business practices and employee well-being that... [full details]
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