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File Type: Excel Price: $9.99
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Summary: Use
this great monthly cash requirements forecast spreadsheet to manage your monthly
cash flows and needs. Track actual and/or anticipated cash inflows and outflows
to determine cash requirements, line of credit needs, fundraising needs, etc.
You begin this cash requirements forecast with your opening cash balance for the
month and the inflows and outflow formulas will automatically calculate your
ending cash balance based on your inputs.
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Return On Investment:
Save 3 to 4 hours by downloading and using this
monthly cash requirements forecast from DigitalWorkTools.com. All of the
formulas are ready to make the appropriate calculations once your data is
entered.
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