Capital Budget and A/R-A/P Ledger Cash Flow

Screen Shots

BUY | Cash Forecasting, Credit Controls, Scheduling Start

The Capital Budget spreadsheet calculates yearly after tax cash flows, net present value of cash flows, the rate of return from a capital investment budget. You can change the sales forecast, working capital, cost of sale and depreciation period to fine tune the forecast.

There are two A/R-A/P Ledger Cash Flow spreadsheets, one to forecast daily receipts and outflows for the next 91 day period and closing daily cash balances. Roll this budget forward by changing the Starting date.

Cash Forecasting, Credit Controls, Scheduling Start

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. Or, buy as part of Finance Excel Templates Gold Edition - HUGE Value - 80% Discount! Secure Payment Options

Special ! Free Choice of Complete Excel Training Course OR Excel Add-ins Collection on all purchases totaling over $70.00. ALL purchases totaling over $150.00 gets you BOTH! Purchases MUST be made via this site. Send payment proof to special@ozgrid.com 31 days after purchase date.

See Also: Business Forms & Excel Templates Index (over 100!) or, All Software

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

GIVE YOURSELF OR YOUR COMPANY 24/7 MICROSOFT EXCEL SUPPORT & QUESTIONS