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Item Number 1.5 - A $30 value: 3-year Projected Cash Flows
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Description
This 3-year Projected Cash Flows in excel format have 6 tabs for the 3 projected years, projected collection, factoring activities & loan / remittances. the 1st 3 worksheets has the account names on the first column, then followed by the 12 months of the year, January to December.
This integrates with the other financial statements namely the income statement and the balance sheet statements. You just have configure your Ms Excel to do this integration..
Rates and other assumptions can be changed to suit your situation. Fully customizable in Ms Excel format. Click below to enlarge the image
Item Number 1.5 - A $30 value: 3-year Projected Cash Flows
$30.00
This 3-year Projected Cash Flows in excel format have 6 tabs for the 3 projected years, projected collection, factoring activities & loan / remittances. the 1st 3 worksheets has the account names on the first column, then followed by the 12 months of the year, January to December.
This integrates with the other financial statements namely the income statement and the balance sheet statements. You just have configure your Ms Excel to do this integration..
Rates and other assumptions can be changed to suit your situation. Fully customizable in Ms Excel format. Click below to enlarge the image