Quarterly cash flow projection

 Quarterly cash flow projection 

Description

This template covers many if not all of the categories that affect the cash flow of most businesses. The category titles are unlocked, so you can easily change them to suit your needs. Enter estimated and actual financial data in the designated columns for each month in the projection. The variance for each category is calculated automatically.

Provided by
Jaxworks

Jaxworks

Microsoft Partner

For more variety, visit the Jaxworks site.

Version:
Excel 2007 or later
Downloads:
24,191
File Size:
43 KB
Rating: