Cash Budget Spreadsheet
If you want to evaluate where you stand from a cash
position, and plan your use of cash for the upcoming year, you should buy this
spreadsheet tool now. It will help you to plan your use of money in your
business with:
- Two-year, monthly
cash budget with typical cash inflows and outflows
- Two-year sales
forecast spreadsheet
- Project start-up cost
worksheet
- Income statement
- Balance Sheet
- Financial Ratios
- Amortization schedule for a loan
All of these spreadsheets work together to help you to plan your use of cash in your small business. Simple to use, easy to modify, and formulas are already included.
Get yours now and improve your cash position.
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Questions? E-mail info@MoneySolutions.com.
Hallagen Ink, PO Box 665, Crozet, VA 22932.