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The second AR-AP spreadsheet maintains records of actual receipts and checks/payments issued to reconcile the bank account to the cash book.
The human resources productivity template provides a ready made spreadsheet for creating output budget plans (monthly units-prices - budget - monthly actuals - variances) calculating the monthly output variances, plus human resource productivity budgets (monthly hours, unit labor costs, total costs).
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
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