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Burn Rate Forecast

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Burn Rate Forecast

File Type: Excel    Price: $19.99      

                                                                                       

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.

burn rates, burn rate forecast, monthly burn rate, cash inflows, cash management, managing investment, investment income, lines of credit Preview The Document (You must have Adobe Reader installed to view, get it free now )

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