Cash Flow Forecasting Templates
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Save time and effort in revising or jumpstarting your cash flow forecasting system. Get 32 Microsoft Excel® worksheets on a CD-ROM. that were developed to accompany the book, Cash Flow Forecasting: A Hands-on Approach. The worksheets are laid out in simple formats with no macros, so you can use them as you wish. Each worksheet is fully explained. Many of the worksheets are linked to the master maturity schedule or to one of the regular forecasts (e.g., daily, weekly, and monthly worksheets). All worksheets are part of one combined Excel® workbook. See more information on Cash Flow Forecasting Templates. You can also order the Book and CD as a package.