Cash Flow Manager 1.01
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Cash Flow Manager 1.01
manage cash flow for small business with an excel spreadsheet....read more
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Cash Flow Manager 1.01 description
Cash flow is the life blood of business. Accurate forecasting of cash inflows and outflows by week over a twelve week period will allow you to know exactly what you must do to keep your balance positive and make the best use of available funds. The t...read more
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For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. Includes facilities for rolling forward projections, sensitivity analysis and consolidation. For businesses with sales of $2m++. Ideal for businesses in tight cash positions. Helps management to plan cash requirements, improve control over cashflows and conserve their cash resources. Five other versions also available. Free Download
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For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. for 6 months ahead. Includes facilities for rolling forward projections and sensitivity analysis. For smaller businesses. Especially useful for businesses in tight cash positions. Helps plan cash requirements, improve control over cashflows and conserve their cash resources. Five other versions also available. Free Download
Features * Revenue & Expenses data entry * Budget for your revenue and expenses * Print Expense Vouchers * View & Print Cash flow and Profit & loss reports * View & Print Standard Revenue & expenses Free Download
For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. Includes facilities for rolling forward projections, sensitivity analysis and consolidation. For businesses with sales of $2m+++. Ideal for businesses in tight cash positions. Helps management to plan cash requirements, improve control over cashflows and conserve their cash resources. Five other versions also available. Free Download
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