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Below, we have selected a couple management areas that are most relevant to this current Coronavirus crisis.

Cash Flow Management

Working Capital Management Strategy

84-slide PowerPoint deck
Price: $89.00
Working Capital Management (WCM) refers to the administration of an organization's short-term assets and liabilities to ensure its... [full details]
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]
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]
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]
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]
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]
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]
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]
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]
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]
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]
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]
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]
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]
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]
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]
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]
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]
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]
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]
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]
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]
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]
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]
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]
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]
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]
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]
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]
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]

Scenario Planning

Scenario Planning

23-slide PowerPoint deck
Price: $39.00
Scenario Planning, also called Scenario Thinking or Scenario Analysis, is a Strategic Planning technique used to anticipate and prepare for... [full details]
Scenario Planning for Consultants

22-slide PowerPoint deck
Price: $25.00
Scenario Planning is a planning tool to make flexible long-term plans that will deal with major, uncertain shifts in the organization's... [full details]
Consulting Workshop Series: Scenario Planning

34-slide PowerPoint deck
Price: $25.00
In today's business environment, management consulting firms must be ready to address client challenges and needs that will transform their... [full details]
Forecasting Uncertainty

29-slide PowerPoint deck
Price: $25.00
The impact of unforeseen crises--such as economic depressions, natural disasters, and black swan events (e.g. the recent COVID-19... [full details]
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]
Scenario Planning Primer

27-slide PowerPoint deck
Price: $25.00
Scenarios are a powerful tool in the strategist's armory. They are particularly useful in developing strategies to navigate the kinds of... [full details]
Scenario Planning: Oxford Approach

28-slide PowerPoint deck
Price: $25.00
Financial uncertainties, unpredictable national and international scenarios, environmental hazards, and technological breakthroughs have... [full details]
Strategic Foresight Business Toolkit

711-slide PowerPoint deck and supporting Excel workbook
Price: $89.00
Curated by McKinsey-trained Executives Unlock the Power of Strategic Foresight: A Complete Business Toolkit for **Strategic... [full details]
Scenario Planning in Crisis

30-slide PowerPoint deck
Price: $25.00
Wars, downturns, calamities, pandemics, and other crises drive businesses into uncertain situations, low turnovers, stagnant growth,... [full details]
Strategic Supply Chain Planning

27-slide PowerPoint deck
Price: $25.00
Strategic Supply Chain Planning is the Pegasus of Strategy. It can soar, but it also needs to keep its feet on the ground. Companies... [full details]
Business Scenario Planning & Wargaming Toolkit

859-slide PowerPoint deck and supporting Word
Price: $99.00
Curated by McKinsey-trained Executives Unlock the Future: A Comprehensive Business Scenario and Wargaming Toolkit In an era... [full details]
Business Simulation

106-slide PowerPoint deck
Price: $89.00
Curated by McKinsey-trained Executives Unleash Success with the Ultimate Business Simulation Toolkit: A Comprehensive Guide to... [full details]
Scenario Planning

28-slide PowerPoint deck
Price: $35.00
What is the Issue? In today's business environment, organizations face unprecedented levels of uncertainty, volatility, and... [full details]

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We have organized our documents into 500+ management topics. Each toolkit is a group of best practice business frameworks, templates, and tools centered around a common business topic. Take a look at a sample below.