Cash Flow & Liquidity Forecasting 2008

Our complete collection of our Cash flow workbooks provides all our cash flow and spreadsheets plus 8 Excel Add-ins and full Excel Training Course to help you create, control and value your cash flows quickly and easily. The following is a partial summary:

Using a quick copy/paste (or export from Quicken, SAP etc) into our accounts receivable and payable spreadsheets you can see how your cash is going to work out for 90 days ahead.

Everything is so easy with Excel. Excel links all your receivable and payable accounts together to provide a day by day cash flow summary.

If you need to calculate your cash burn each day for 150 days ahead use the cash forecasting spreadsheet.

If you need to look further ahead use the Cash Flow accounting spreadsheets which make it really quick and simple to prepare a detailed monthly budget plan and forecast how your balance sheets and cash flows will look for 5 years x 12 monthly periods ahead.

You can value your company based on your cash flow forecasts using the five year valuation spreadsheet which includes EBIT and Price Earnings multiple valuations plus Terminal Valuation beyond the forecast horizon period for additional net worth.

The CD edition provides the following extra document file:

Complete legal Agreement to Buy or Sell a business. The Agreement will be adjusted before dispatch by CD match customer’s Country*, State or Province.

Zip file download or select CD edition shipping.

Products by the same publisher:
Millennium Software Inc