Advanced Cash Flow Spreadsheet Forecaster
Advanced Cash Flow Spreadsheet Forecaster
| Language | English |
|---|---|
| License Type | One-time purchase |
| Operating System | Cross-platform |
| Software Features | Built-in templates, Customizable interface, Data import/export |
| User Type | Individual, Small business, Medium-sized business, Large enterprise |
About this item
- Two-tier data entry system with 25 user-defined trading scenarios and automatic scheduling of income and expenses.
- Two-tier data entry system enables separate scheduling and periodic entry for income and expenses, streamlining cash flow management
- Supports up to 25 user-defined trading scenarios for comprehensive business analysis
- Automatic scheduling of sales, income streams, and cost of sales payments reduces manual effort
- Covers debtor and creditor balances with forward-brought balances for accurate cash flow statements
- Handles up to 28 user-defined overhead types, allowing tailored overhead management
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Product description
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
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