Cash Planning Spreadsheet Tool

A simple to use spreadsheet for forecasting cash inflows and outflow for 6-8 weeks (or more). Can be used by the business owner or bookkeeper to look ahead and avoid unpleasant "surprises". This tool also includes a section for calculating availability on a revolving or formula based line of credit, if applicable.

Note: This file will be delivered via email within 24 hours of checkout.

Price: $19.97