Quick Budget Plan
Published By:
Millennium Software Inc
Description:
Cash Flow Forecasting 150 days ahead, 12 Month Cash Operating Plan, Customer Credit Control, Daily Cash Consolidations, Scheduling Payments - Five new Excel workbooks for better cash management during 2010.
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Cash Flow Forecasting 150 days.xls - Forecast 150 days ahead. List current receivable and payable accounts by date, set target payable and receivable days, generate overdue and late account lists, generate daily, weekly and monthly cash flow forecasts, set targets, analysis ...