|
|
|
Main
> Business
& Finance >Applications > Cash Flow Analysis
& Forecasting Bonus Pack |
 Five
valuable ready to use Excel applications to you help manage and forecast
cash balances - includes monthly cash analysis, receivable and payable
schedules, investment project (cash burn) forecasting schedules and company
budgeting.
Includes monthly cash budgets and analysis, -quick and easy 12 months
budgeting, actuals and variance reporting.
Easy to use plug-in for Excel will update your cash forecasts any time
throughout a month period. Receivable and payable accounts can be updated
due, paid and late.
Project cash flow (burn) forecasting. Enter the schedule of accounts payable
and receivables in list format, set when to receive or pay. Excel calculates
a complete daily cash flow schedule for the next 150 days. You can select
any six time periods between 1-150 days and summarise net cash flows at
selected time intervals, or scroll through the 150 day table to review the
cash forecast.
Business Budgeting PRO helps you prepare a quick 12 month budget in double
quick time. Includes actual monthly reporting and variance analysis for the
current month and cumulative total and variances year to date.
Over 30 product rows and 100 expense categories plus cost of sales for each
product/service line.
The download file contains instructional demos for both applications. |
|
Buy
Now |
|
Cash
Flow Analysis & Forecasting Bonus Pack-screenshot:
 |
|
|
