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Cash Flow Budgeting-Calc provides cash flow budgeting workbooks plus Excel tables supplying depreciation and loan amortization data for preparing investment forecasts, profit/loss budgets, cash flow forecasts, capital budgets, sales, 91 day AP/AR forecasts and annual employee productivity plans quickly and accurately. (FASB 141 & 142 goodwill & intangible variable depreciation tables included).
Provides quick cash flow forecasting table for A/R-A/P items over 91 days using Excel's working days function. Calculates daily closing cash balances and update daily and interim balances quickly after any changes. Supplies forecasting capacity for up to 500 separate receipt/expense items.
Excel generated cash flow forecast table:
Screen Shots: 1-50 Days Cash Forecasting > 15 Year Cash Flow Budget > 12 Month P-L Budget > Capital Budget and A/R-A/P Ledger Cash Flow > AR-AP and Productivity Budget > Productivity Budget and variable term depreciation
Cash Flow Analysis-Balance Sheet Forecasting
$169.95 $69.95 
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