Special Offer : Order now and receive our Exclusive Coupon 20% OFF! the regular price!
Cash flow control and forecasting plus liquidity forecasting Excel workbook combinations.
Export your current accounts receivable and payable from your accounting software into this Excel workbook and you instantly create a complete analysis of Late (receivable) and Overdue (payable) accounts together with daily, weekly and monthly summaries of total cash flow forecasts and closing cash balances.
The workbook provides daily closing cash balances for the entire 150 day period, summarizes late payers, week end and month end forecast balances.
You can set your weekly budget forecasts for 21 weeks ahead of your start date and each new entry and adjustment immediately updates your forecast and your variance reports on a weekly basis.
Includes complete income statements, balance sheets and cash flows forecasting schedules to enter best case, median case and worst case 12 month cash flow forecasts.
New Excel Finance Spreadsheets for Cash Flow Forecasting
COMPLEMENTARY BONUS:
Stanford University Professor Tom Byers says all companies need to pay extra attention on how they spend their cash because if they run out of cash - game over for them. Use our PRE-RELEASE 2009 spreadsheets to forecast and simulate the consequences of all your possible What Ifs ahead.
24 extra Excel files free with purchase.
Link to this web site for screen images of a selection of complementary files you will receive:
http://directory.managementcorner.net/2009edition/index.htm
Zip file download or select CD edition shipping.
You will be able to download the FULL VERSION immediately after ordering!
Order now and receive our exclusive
( Discount Coupon 20% OFF! )
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