Track how funds move through your business with powerful spreadsheet
reports at your fingertips.
Manage cash balances and identify shortfalls or excesses - past, present and projected.
Your model will help you:
- Manage all expenses, receivables, factoring, and borrowing
- Track sales and purchase invoices with aging reports
- Track employement expenses
- Track bank float by individual checks
- Manage line of credit or factoring of receivables
- Compare actual and planned cash-flows
- Segment by business unit
For more detail, see the Description tab.
Try our customizing process now for free. It's easy - and fast. If you like what you see, buy it and start using it.
Your purchase entitles you to customize and download your workbook three times, so you can to edit your model, correct any errors, and include features you may have declined.