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Cash Flow Analysis & Forecasting Bonus Pack
by Millennium Software Inc
The perfect Excel solution to help you manage and forecast cash balances - monthly cash analysis, receivable and payable schedules, investment project (cash burn) forecasting schedules and company budgeting.
Monthly cash budgets and analysis, -quick 12 months budgeting, actuals and variance reporting.
Excel will update your cash forecasts any time throughout a month period. Receivable and payable accounts can be updated due, paid and late.
Project cash flow (burn) forecasting. Enter the schedule of accounts payable and receivables in list format, set when to receive or pay. Excel calculates a complete daily cash flow schedule for the next 150 days. You can select any six time periods between 1-150 days and summarize net cash flows at selected time intervals, or scroll through the 150 day table to review the cash forecast.
Business Budgeting PRO helps you prepare a quick 12 month budget in double quick time. Includes actual monthly reporting and variance analysis for the current month and cumulative total and variances year to date.
Over 30 product rows and 100 expense categories plus cost of sales for each product/service line.
EXTRA THIS WEEK: Savings & Investment Budgets Excel templates. Present Values of future managed funds, share portfolios and property investments.
| Product ID : | 5833-8 |
| Category : | Business & Finance / Applications |
| License: | Shareware - Free to Try |
| Vendor : | Millennium Software Inc |
| Price : | $ 139.95 USD |
| Delivery: | Fast Download link in email |
| Rating : |  ( avg rating:
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Exclusive Limited Time OfferCash Flow Analysis & Forecasting Bonus Pack Discount Coupons (Available)Here's a chance to buy it cheap! Get up to 10 % off the regular price; Use the 'Redeem' button below to receive this offer. You can share this coupon with your family and friends. Coupon available for a limited time only and can be used for all Millennium Software Inc products 
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