Five valuable ready to use Excel applications to you help manage and forecast cash balances - includes monthly cash analysis, receivable and payable schedules, investment project (cash burn) forecasting schedules and company budgeting.Includes monthly cash budgets and analysis, -quick and easy 12 months budgeting, actuals and variance reporting.Project cash flow accounting.

Enter all your accounts payable and receivables and set the number of days to receive or pay.Excel calculates your complete daily cash flow schedule.You can select any six time periods between 1-150 days to summarise your net cash flows, or scroll through the 150 day table to review each daily cash balance.Plus 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.