13-week cash flow model (basic version)

 13-week cash flow model (basic version) 


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.

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ModelSheet Software

ModelSheet Software

Microsoft Partner

Excel 2007 o mas bago
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