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150 days Cash flow control and forecasting in Excel (97 or higher - Mac or Windows) plus liquidity forecasting and goal setting.
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.
Now includes complete income statements, balance sheets and cash flows forecasting schedules which you can use to enter best case, median case and worst case 12 month financial forecasts. You can then optimize your balance sheets by varying the forecast parameters and find the variables which will enable your firm to reach its cash goals. “Job one in 2008 is liquidity management”. This liquidity risk analysis spreadsheet helps you manage your cash flow forecasts and establishes the necessary operational and financial goals.
Zip file download or select CD edition shipping.
Screen Shots: 1-50 Days Cash Forecasting > 15 Year Cash Flow Budget > 12 Month P-L Budget > Capital Budget and A/R-A/P Ledger Cash Flow > AR-AP and Productivity Budget > Productivity Budget and variable term depreciation
Cash Forecasting, Credit Controls, Scheduling
$169.95
$69.95.
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