Complete Cash flow Control spreadsheets 2008 edition

Developer: Millennium, Inc.

$169.95

Our complete collection of Cash flow control and forecasting Excel workbooks. Plus bonus QuickValue 2008.

AR_AP Cash Flow Forecasting. Transfer all your AP and AR accounts from Computer Ease, Quicken, SAP etc into this Excel workbook. Then identify and manage (list format integration) multiple vendors with multiple invoices, ageing 30 days, 60 days, 90 up to 150 days. The aged cash flow forecasts automatically insert into your forecast revenue stream at the predicted date updating your cash flow forecasts up to 150 days ahead. Keep watch on individual vendors out by your target settlement days, identify and collect from slow paying clients. Simple but very effective cash control system with Excel.

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

Cash burn forecasting spreadsheets provides a quick way to forecast weekly cash in and out weekly for 3 years, create weekly and total cash flows and see how far funds will stretch. You can quickly extract weekly cash positions, average weekly expense and ending balances at any chosen closing week date.

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 12 monthly periods ahead.

QuickValue 2008. Quick valuation of any business using 2008 cash flows and benchmark ratios. Includes synergy value calculations. Now supplies quick easy look up of 2008 sector value ratios from 7,000 + firms sampling, price/sales, net margins, payout, beta, after tax earnings averages for each sector.

Plus company valuation workbook which provides net present values of 10 year forecast cash flows, EBITDA multiples and terminal cash flow valuations.

System Requirements

Requires: Excel 97 or later. Web data requires Excel 2000 or later and Windows XP/2000/2003 or later.

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Excel Templates - Financial Excel All Programs Complete Edition contains all our Excel templates listed in the table above: financial analysis Excel templates, business valuation, financial accounting, business planning, cash flow, lease/purchase, real estate & loan management, budgeting, business financial plan workbooks, templates and guides, 30 separate add-ins and templates for Excel.

'Complete Excel Templates 2008 Edition' - our most powerful financial product. It contains also our additional products: Excel Add-ins Collection, Complete Excel Training Bible, and 12 months full membership of our Global Business Community Network. Save a total $2,400.

If you have Excel 2007 and want to promote your business, you can purchase the spreadsheets with over 10 million sales contacts and addresses sorted in to 51 States.

You will be able to download the product immediately after ordering! Additionally, you can receive the CD.

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