Advanced Cash Flow Forecasting Spreadsheet Template
Professional Standard Reporting saving you hours of development time ...
and featuring:
1. Two tier data entry system 'Scheduled' and 'Periodic'
2. Features 25 separate user definable 'Trading Scenarios'
3. Automatic Scheduling of Sales and Income streams
4. Automatic Scheduling of Cost of Sales payments
5. Automatic Quarterly Sales Tax payment calculations
6. Caters for Debtor and Creditor balances brought forward
7. Use of up to 28 separate Overhead Types
The Cash Flow Forecasting Template allows you to tailor your income streams by Profit Margins and Payment Periods
The Cash Flow Statement
Create your own 'Trading Scenarios' and let the program automatically compute the income and expenditure streams.
The system allows you to design up to 25 separate 'Trading Scenarios' which cover Sales, Cost of Sales and Gross Margins.
The system will automatically calculate and schedule your Sales Tax Returns.
Create your Cash Flow Sales by Product and Cash Flow Cost of Sales by product.
The system can accommodate up to 28 user definable Overhead Types. Using a combination of scheduled and periodic payments this section ideal for a comprehensive analysis of your business overheads.
Then we have a separate schedule for your standard business Cash Flow Overheads.
Our two-tier data entry system allows you to have both Scheduled and Periodic income and expenditure streams.
These two separate data entry systems then consolidate to produce the final Cash Flow Statement.
This product is great value and will save you hours of development time.