Cash Flow Budgeting-Calc provides cash flow budgeting workbooks plus Excel tables supplying depreciation and loan amortization data for preparing investment forecasts, profit/loss budgets, cash flow forecasts, capital budgets, sales, 91 day AP/AR forecasts and annual employee productivity plans quickly and accurately. (FASB 141 & 142 goodwill & intangible variable depreciation tables included).
Provides quick cash flow forecasting table for A/R-A/P items over 91 days using Excel's working days function. Calculates daily closing cash balances and update daily and interim balances quickly after any changes. Supplies forecasting capacity for up to 500 separate receipt/expense items.
Excel generated cash flow forecast table:
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 Flow Analysis-Balance Sheet Forecasting
$169.95 $69.95 Secure Payment Options
Buy as part of All Excel Templates Gold Edition - HUGE Value - 80% Discount!
Special! Free Choice of Complete Excel Training Course OR Excel Add-ins Collection on all purchases totaling over $69.00. ALL purchases totaling over $138.00 gets you BOTH! Purchases MUST be made via this site. Send payment proof to [email protected] 31 days after purchase date.
Instant Download and Money Back Guarantee on Most Software
Excel Trader Package Technical Analysis in Excel With $139.00 of FREE software!
Microsoft ® and Microsoft Excel ® are registered trademarks of Microsoft Corporation. OzGrid is in no way associated with Microsoft