|
|
 |
 |
 
MS Office/Excel/Word,
File and Flash Utilities/SoftwareInteresting Thoughts Writing Website Health and Wealth Tips/Info Website Funny Daily Comics Blackjack Strategy Software  |
|
Excel Spreadsheets For Cash Flow Forecasting Product Information To introduce Excel Spreadsheets For Cash Flow Forecasting, we are offering a special promotion! Only $99.95 U.S. for the full version until April 28, 2024! Click here to order now! 
Excel Spreadsheets For Cash Flow Forecasting Overview: Cash Budgeting and Accounting Statements:Most accounting statements are based on monthly or 4-week periods. This easy to use add-in for Excel allows you to update your cash accounting statement at any time throughout any accounting period. Receivable and payable accounts can be switched between due, paid and late. Includes period budgets and variance analysis.Receivable accounting. Simply enter your receivable accounts into the table provided and Excel ages all accounts as your system clock advances. Allocates accounts between current, over 30 days, 45 days, 90 days and 150 days. Easy management of overdue accounts.Cash Burn forecasting. Enter the forecast payable and receivable accounts and the expected date of payment. The table calculates your cash burn after any number of days up to 150.The workbook supplies capacity for 100 cash accounting accounts, 100 receivable accounts and 75 cash burn forecasting accounts. Expansions are available.The download file contains a demo tutorial which explains how everything works.The download ZIP file contains two add-in excel files, including the demo file with examples and instructions. Try the free trial version first, or click here for pricing/to purchase a full version! Order by phone, fax, cheque, money order, or order securely online! |