Annual Cash Flow ForecasterThis model is to help you forecast your cash flows for the next year. Built in excel with explanatory video included.251add_shopping_cart
Weekly Cash Flow Excel DashboardThis allows you to enter summaries or details of expected cash inflows/outflows daily.986add_shopping_cart
Monthly Cash Flow DashboardAllowing you to enter cash inflows and outflows weekly so that you can see your cash position at the end of a week/month609add_shopping_cart
Cash Burn Rate CalculatorThis calculator will work out your projected cash burn rate and your historial cash burn rate.355add_shopping_cart
Cash Flow First Aid KitIn a cash flow crisis, this first aid kit will help you amidst borrowing and prioritizing your bills payable.95add_shopping_cart
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