Cash Flow Bonus Pack for Excel

Five individual cash flow reporting templates update the consolidation spreadsheet.

Contains Business Cash Flow Reporting 2.0 Excel Spreadsheets and more.

Contains Investment Cash Flows NPV-IRR Forecasting

Price $139.95
Price includes 6 x 34KB file download, demo version plus login to our Online Financial Equations & Formula Directory.

Runs in Windows and Mac OS Excel.

Business Daily Cash Reporting templates 1–5 combine into Daily Reporting Combined (last screen).

Screenshots

Set Day One of a New Reporting Period.

Individual reports can be maintained within the workbook, emailed to offices/departments or uploaded to the web.

Sample for division 1

Sample for division 2

Sample for division 3

Sample for division 4

Sample for division 5

Combined Daily Cash Flows Report.

Investment Cash Flow spreadsheets (Annually and Monthly)

NPV & IRR Cash Flows > 60 Years

NPV & IRR Cash Flows > 120 Months

 

Cash Flow Forecasting Spreadsheets

 

New

We have released upgrades to this product by adding in our new Business Budgets PRO spreadsheets. Business Budgeting PRO helps you prepare a 12 month business budget in double quick time. Includes actual monthly reporting and variance analysis for the current month and cumulative total and variances year to date.

Over 30 product rows and 100 expense categories plus cost of sales for each product/service line.

We called this new product Cash Flow Bonus Pack for Excel. It contains two financial applications for Excel, rather than one.

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Additional Information: Cash Flow Bonus Pack for Excel

Cash Flow Bonus Pack for Excel

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All Our Financial Excel Templates

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Please see also Gold Edition Collection with savings! 

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