13-week cash flow model (basic version)

 13-week cash flow model (basic version) 

Description

This basic 13-week cash flow analysis template allows a business owner or manager to know in advance when there will be a cash shortfall or excess cash. It serves as the basis for more advanced cash flow models that include asset-based borrowing, department cost centers, and business unit profit centers. Designed by consulting CFO Marilyn Magett of Corporate Restructuring Solutions, Inc.

Provided by
ModelSheet Software

ModelSheet Software

Microsoft Partner

Version:
Excel 2007 or later
Downloads:
29,624
File Size:
269 KB
Rating: