An effective cash flow model is as an X-ray into your operations, providing powerful insights to help senior management steer the ship through even the roughest waters.
Operating cash flow
Investing
Financing
One-time events
Exchange rates
Credit/revolving debt
Download the template
Cash flow template: Created by accountants for accountants
Customize our model to your specific needs and realize the countless benefits of accurate cash flow forecasting–even for businesses without a designated finance team–using the standard 3-section GAAP model with an emphasis on operating cash flow.
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Embark can provide CFO-level support for interim roles, ongoing fractional needs, and strategic projects like capital raising or M&A.
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Transform your finance function into a strategic powerhouse. We'll align processes and technology with your goals, empowering you to drive business growth.
From complex transaction analysis and compliance to controls, our former Big 4 professionals have your back. Get the knowledge and bandwidth you've been looking for.
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