Excel templates For Cash Flow Forecasting

Use QuickValue to calculate the worth of any firm with Excel. QuickValue PRO 5.0 is our latest version (February 2006) of...
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Excel templates For Cash Flow Forecasting Ranking & Summary

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  • Rating:
  • License:
  • Shareware
  • Publisher Name:
  • Millennium Software Inc
  • Publisher web site:
  • Operating Systems:
  • Windows 95/98/ME/NT/2000/XP
  • File Size:
  • Evaluation

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Excel templates For Cash Flow Forecasting Description

Excel templates For Cash Flow Forecasting provides quick ready to use Excel templates for preparing cash flow forecasts for the next 120 days ahead, 12 month profit/loss and cash flow budgets, 10 year capital budgets, plus sales and productivity budgets. Excel templates For Cash Flow Forecasting Main Features: The 120 day cash flow plan is very quick to prepare and implement Just list all payables and receivables in one Excel table with the expected date of receipt or payment with embedded Excel's WORKDAY function the program creates a 120 day x 500 item table that updates daily closing cash balances


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