Excel templates For Cash Flow Forecasting provides quick ready to use Excel templates for preparing cash flow forecasts for the next 120 days ahead, 12 month profit/loss and cash flow budgets, 10 year capital budgets, plus sales and productivity budgets.

Excel templates For Cash Flow Forecasting Main Features:

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The 120 day cash flow plan is very quick to prepare and implement

Just list all payables and receivables in one Excel table with the expected date of receipt or payment

with embedded Excel's WORKDAY function

the program creates a 120 day x 500 item table that updates daily closing cash balances