Buy Excel templates For Cash Flow Forecasting $125.00 (as at Jan 2005)
Cash Flow Budget Business templates 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.
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, and with embedded Excel's WORKDAY function, the program creates a 120 day x 500 item table that updates daily closing cash balances.
The capital plan forecast applies the same list table method process for entering up to 100 capital purchase items, prepares annual forecast and calculates the net present value of the 10 year budget plan.
Includes profit & loss forecasting.
Includes employee productivity forecasting.
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The download file is compressed. Locate the downloaded file and double click to decompress to a standard Excel file.
