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.

Easy to use plug-in for Excel will update your cash forecasts any time throughout a month period. Receivable and payable accounts can be updated due, paid and late.

Project cash flow (burn) forecasting. Enter the schedule of accounts payable and receivables in list format, set when to receive or pay. Excel calculates a complete daily cash flow schedule for the next 150 days. You can select any six time periods between 1-150 days and summarise net cash flows at selected time intervals, or scroll through the 150 day table to review the cash forecast.

Business Budgeting PRO helps you prepare a quick 12 month 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.

The download file contains instructional demos for both applications.