Excel Spreadsheets For Cash Flow Forecasting

Excel Spreadsheets For Cash Flow Forecasting

Cash Flow Spreadsheets provide all the "cash flow reports and forecasts" you need to forecast your exact cash position ahead with quick look up of any daily balance 1-120 days forward using simple listing of payables and receivables. Plus consolidation of five subsidiary offices or divisional daily cash reports into one combined cash flow report. Plus two free bonus spreadsheets calculate the NPV and IRR of investment cash flow forecasts...
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