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Burn Rate Forecast

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Burn Rate Forecast

File Type: Excel    Price: $19.99       Add To Cart:

                                                                                       

Summary: This monthly burn rate forecast breaks down cash inflows and outflows by each day of the month. Ending cash balances from each day are brought forward as the beginning cash for the subsequent day. Burn rates are most often used when companies have a finite amount of cash, such as during the start-up phase, and in situations where detailed cash management is essential to the company's success. Incorporated into this detailed burn rate forecast are areas for managing investment inflows, investment income, lines of credit, etc. Add To Cart

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This Topic In The News
Big Three rescue stalls in Senate (KBCI Boise)
The automakers are burning through money at an alarming and accelerating rate. General Motors Corp. has said it could collapse within weeks, and there are indications that Chrysler LLC might not be far behind. Ford Motor Co. has said it could get through the end of 2008, but it's unclear how much longer.
Technology, Inc. Team Up to Bring First "Smart Fitness" Application to the iPhoneT Business Editors/Technology Editors (INO News)
(AP:ST. PAUL, Minn.--) (BUSINESS WIRE) _ Nov. 20, 2008-- Angeion Corporation (NASDAQ: ANGN) today announced that its New Leaf division has partnered with iTMP Technology, Inc. to launch iNewLeaf(TM), a unique fitness application that transforms the Apple(R) iPhone and iPod(R) touch into a fitness monitoring system based on personal metabolic test results.
Pick up your own piece of Planar (The Oregonian)
When Planar dispensed its poor Q4 numbers this afternoon, the company warned investors it expects to have just $8 million to $10 million in cash at the end of December. That's down from $14.9 million today, and implies a burn...
Detroit's Big Three rescue continues to stall (Chicago Sun-Times)
A Democratic Congress, unwilling or unable to approve a $25 billion bailout for Detroit's Big Three, appears ready to punt the automakers' fate to a lame-duck Republican president. Caught in the middle of a who-blinks-first standoff are legions of manufacturing firms and auto dealers -- and millions of Americans' jobs -- after Senate Democrats canceled a showdown vote that had been expected ...
Higher Protein Meals Help Keep The Fat Away (Medical News Today)
A low kilojoule diet made up of higher protein meals improves the ability to burn fat among overweight and obese people and may be the key to shedding excess kilos, according to new Australian research. The study, in Nutrition & Dietetics published by Wiley-Blackwell, found higher protein meals may have a subtle fat-burning effect in overweight or obese people.
Wood products maker Louisiana-Pacific rising (AP via Yahoo! Finance)
Shares of wood products company Louisiana-Pacific Corp. rose Thursday after an analyst characterized the wood products company's recent cost cutting as proof that it "now 'gets it' and has transitioned into a survival move."

 

  

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