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Cashflow Plan Lite - cashl.zip(2.94 MB)

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Review Business cash flow planner - Ideal for small to mid-size businesses. For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. Includes facilities for rolling forward projections and sensitivity analysis. For small to mid-size businesses with sales up to $2m or so. Especially useful for businesses ...
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