Complete Cash flow Control spreadsheets

Developer	Millennium Software Inc
Category	Applications
Date Added	June 28, 2008
Rating
Downloads	n/a | 14
License	Commercial

Our complete collection of Cash flow control and forecasting Excel workbooks. Plus bonus QuickValue 2008.

AR_AP Cash Flow Forecasting. Transfer all your AP and AR accounts from Computer Ease, Quicken, SAP etc into this Excel workbook. Then identify and manage (list format integration) multiple vendors with multiple invoices, ageing 30 days, 60 days, 90 up to 150 days. The aged cash flow forecasts automatically insert into your forecast revenue stream at the predicted date updating your cash flow forecasts up to 150 days ahead. Keep watch on individual vendors out by your target settlement days, identify and collect from slow paying clients. Simple but very effective cash control system with Excel.

Everything is so easy with Excel. Excel links all your receivable and payable accounts together to provide a day by day cash flow summary.

Cash burn forecasting spreadsheets provides a quick way to forecast weekly cash in and out weekly for 3 years, create weekly and total cash flows and see how far funds will stretch. You can quickly extract weekly cash positions, average weekly expense and ending balances at any chosen closing week date.

If you need to look further ahead use the Cash Flow accounting spreadsheets which make it really quick and simple to prepare a detailed monthly budget plan and forecast how your balance sheets and cash flows will look for 12 monthly periods ahead.

QuickValue 2008. Quick valuation of any business using 2008 cash flows and benchmark ratios. Includes synergy value calculations. Now supplies quick easy look up of 2008 sector value ratios from 7,000 + firms sampling, price/sales, net margins, payout, beta, after tax earnings averages for each sector.

Plus company valuation workbook which provides net present values of 10 year forecast cash flows, EBITDA multiples and terminal cash flow valuations.

Zip file download or select CD edition shipping.