Planning Short-term Liquidity | Excel | Part 2: Model Walkthrough
Cash is king and that's why we always want to be in the know about what's going on with short-term liquidity. Join me for a quick walkthrough of the Excel model used in the Aheadyx project case study.
0:00 High-level model walkthrough
1:34 Info sheet
1:55 Output sheets
2:48 Calculation sheets
3:42 Interface and input sheets
5:14 Config sheet
#finance #restructuring #consulting