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Descriptions of Cash Flow Analysis & Forecasting Bonus Pack |
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It contains Five valuable Excel applications to help manage and forecast cash balances - includes monthly cash analysis, receivable and payable schedules, investment project (cash burn) forecasting schedules and company budgeting.
Includes monthly cash budgets and analysis, -quick and easy 12 months budgeting, actuals and variance reporting.
Easy to use plug-in for Excel will update your cash forecasts any time throughout a month period. Receivable and payable accounts can be updated due, paid and late.
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