Cash Forecasting with Excel

1. Cash Forecasting 150 days spreadsheet, auto updating forecasts daily.

2. Cash Solvency Predictive Ratios

3. Cash Management spreadsheets

Cash forecasting spreadsheet provides a quick and easy way to transfer payable, receivable and fixed obligations into Excel, set aging days and Excel places each item into the exact day of settlement to forecast rolling cumulative cash flows.
Invaluable as cash forecasting spreadsheets.

Cash Solvency Prediction Spreadsheet. Need to know if your suppliers, customers, applicants for credit are financially strong or weak, use this workbook to analyze their strengths with built in Altman and Ohlsen formulae.

Cash Management. Manage payable, receivable accounts, invoice and settlement dates to calculate your forward working capital requirements.

Our Cash Expense Analysis and Reporting web software is a separate application and we will let you know about this after purchase. Cash Analysis and Reporting will capture expense data in real time and you can import expenses as they happen right across your company straight into your Excel.

Copy this URL into your browser for an example and then import the example into your Excel using Web Query (Data menu on the ribbon).

http://mlnsoft.1-doc.com/v/779501/1237.html

There are additional costs associated with our real time cash control software which you can 100% recover by issuing Group Purchasing Vouchers and save money with volume purchase discounts. You do not have to pay anything more than the advertised price here if you decide not to acquire our Cash Analysis and Reporting web software.

Zip file download or select CD edition shipping.