Welcome to SpreadsheetZONE, Login or Register

    

Cashflow projector

+Like us on Facebook
+Like us on Twitter
     
Title:
Cashflow projector
Author:
Philip Tattersall
Downloads:
2619
Rating:
Language:
English


Overview:
Project the cashflow,balance sheet and profit and loss for your company. Calculates cashflow based on debtor and creditor days. Uses VBA and macros so ensure you have this enabled on excel.
You must sign-in or register to comment on templates
 

Comment from faisal saleh on 3/7/2014 9:41:00 PM
thank you very much