Excel Spreadsheets: calculations of Net Present Values, Discounted Cash Flows, Internal Rate of Return, Accounting Rate of Return, Daily Loan Interest, Asset Replacement Investments, Capital Optimisations, Profit and Mark Up Forecasts, Project Valuations

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 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.

Order

New features: cash liquidity management optimization ($30.00)

30-day money back guarantee!

Additional Information: Cash Flow and Liquidity Forecasting 2008 for Excel
Cash Flow and Liquidity Forecasting 2008	Buy Online
Our Main Financial Excel Templates	Buy Online