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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]
Robotic Process Automation (RPA)
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Process Automation & Digitalization Assessment
41-slide PowerPoint deck
Price: $49.00
The Process Automation & Digitalization Assessment is a comprehensive framework designed to help organizations identify opportunities for... [full details]
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Six Building Blocks of Digital Transformation
35-slide PowerPoint deck
Price: $25.00
Digital Transformation touches practically every function in the entire organization. This thus requires an unprecedented amount of... [full details]
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Digital Transformation: Artificial Intelligence (AI) Strategy
27-slide PowerPoint deck
Price: $25.00
The rise of the machines is becoming an impending reality. The Artificial Intelligence (AI) revolution is here. Most businesses are aware... [full details]
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Robotic Process Automation (RPA)
36-slide PowerPoint deck
Price: $25.00
First, what is RPA?
Robotic Process Automation (RPA), also referred to as Robotic Transformation and Robotic Revolution, refers to the... [full details]
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Intelligent Process Automation (IPA)
26-slide PowerPoint deck
Price: $25.00
Intelligent Process Automation (IPA) is a set of emerging Digital Technologies that combine process redesign with Robotic Process... [full details]
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Robotic Process Automation (RPA) - Implementation Toolkit
Excel workbook and supporting ZIP
Price: $149.00
The Robotic Process Automation (RPA) Implementation Toolkit includes a set of best-practice templates, step-by-step workplans, and... [full details]
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Impact of Robotic Process Automation (RPA)
21-slide PowerPoint deck
Price: $25.00
In the past several years, organizations across all industries have begun embracing emerging technologies to drive Digital Transformation... [full details]
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Process Automation Toolkit
321-slide PowerPoint deck
Price: $99.00
Unlocking Efficiency and Innovation with the Ultimate Process Automation Business Toolkit
In the ever-evolving landscape of... [full details]
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Business Process Automation - Implementation Toolkit
Excel workbook and supporting ZIP
Price: $149.00
The Business Process Automation Implementation Toolkit includes a set of best-practice templates, step-by-step workplans, and maturity... [full details]
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Kanban Board: Data Governance Automation
Excel workbook
Price: $89.00
A Kanban Board is a Lean & Agile Project Management tool used to implement Kanban to manage work at a personal or organizational... [full details]
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Robotics Process Automation
7-page PDF document
Price: $400.00
The degree of sophistication required in the Financial Planning and Analysis (FP&A) has grown exponentially due to amount of... [full details]
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Automation Testing - Implementation Toolkit
Excel workbook and supporting ZIP
Price: $249.00
The Automation Testing Implementation Toolkit includes a set of best-practice templates, step-by-step workplans, and maturity diagnostics... [full details]
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Hyperautomation - Implementation Toolkit
Excel workbook and supporting ZIP
Price: $249.00
The Hyperautomation Implementation Toolkit includes a set of best-practice templates, step-by-step workplans, and maturity diagnostics for... [full details]
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Robotic Process Automation (RPA) Opportunities (across Value Chain)
44-slide PowerPoint deck
Price: $35.00
Robotic Process Automation (RPA) is a technology that uses software robots and Artificial Intelligence to automate repetitive and... [full details]
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