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| Title: | Cash Flow Templates (3 Excel add-in files) | | Price: | 85.97 EUR |
| Screenshot: | No Screenshot |
| Downloads: | 0 |
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| Date added: | Apr 18, 2006 |
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| Cash Flow Spreadsheets - Daily and Monthly Cash Flow Tables - For Excel Day by Day Cash flow spreadsheets (1) link up to five revenue and expense operating centers together using Excel. Sum daily cash receipts, expense items, capital, loan and lease payments into one combined report. Edit any revenue and expense category to suit your exact requirements. Cash Flow table (2). Translates a simple Excel column of forecast receipts and payments and forecasts date of banking transaction into a daily cash flow table spanning the 100 days after a pre-set starting date. Quick and handy for project budgeting cash in and out, or to track daily business bank balances over the next 100 days. Easy plug in for Excel. Investment Analysis (3) > Provides ready made templates for analysing the rate of return from any investment generating cash flows whether regular or irregular. CURRENCY > You can set the currency to any symbol by opening the Format menu in Excel and selecting Cells from the drop down list, which produces the Format Cells table. Click Currency and then choose the currency you want to work with from the Symbol panel. After purchase customers can submit a free web advertisement for inclusion in our financial web site which will reach all our customers. If you want to make new contacts internationally, this is a way forward. When you receive your email order confirmation, contact us with your order number and we will supply you with your login passwords to the free submit page. The download ZIP file contains three add-in excel files, including a demo file with examples and instructions. After downloading locate the zipped file and unzip first of all. Use the Save As button when you download not the Open button. |
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