Treasury analysis worksheet

 Treasury analysis worksheet 

Description

This template helps professionals document and analyze their cash forecast targets, liquidity, and short-term assets, as well as a summary of their investments.

Provided by
BearingPoint

BearingPoint

Microsoft Partner

For more variety, visit the BearingPoint site.

Version:
Excel 2003 or later
Downloads:
59,662
File Size:
16 KB
Rating: