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Cash Flow & Liquidity Forecasting


Complete Excel Templates Financial Management 2009


Complete Excel Templates Financial Management 2008

These are the tools that make the difference between having time to grow your future and always trying to catch up. Once you start using these tools it releases you from the need to spend your time on records, calculations and reports to have time for those important contacts that can make all the difference in the world! The hard work has been done for you, take advantage.

Excel Budgeting & Financial Forecasting

This complete collection of Business Budgeting workbooks provides 50 business finance spreadsheets plus 9 Excel Add-ins and full Excel Training Course to help you create, control and value your budgets quickly and easily. The following is a partial summary:
Master Budgets 4.6 helps you combine up to 10 department budgets quickly, easily. Everything is so easy with Excel. Excel links combine separate budgets into the Master Budget. You can track your budgets with actual performance. Master Budgets reports monthly variances and year to date totals. If you need to calculate your cash burn each day for 150 days ahead use the cash forecasting spreadsheet.
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 5 years x 12 monthly periods ahead. You can value your company based on your budget forecasts using the valuation spreadsheet.
The CD edition provides the following extra document files: Share Offering Memorandum pro-forma wording and layout to make it quick and easy for you to raise $1,000,000 new equity or loan capital. Save $10,000 - $25,000 on legal fees. Just add the figures and your business plan into the document provided following the guidance notes. Share subscription agreements are supplied. Help provided for non US companies how to structure an offering to secure finance. Popular with start ups, franchises, entrepreneurs and small businesses. List of capital sources supplied. Zip file download or select CD edition shipping.

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