Stephanie Travis
Helping you to manage and leverage your business cash flow. Follow
Helping you to manage and leverage your business cash flow. Follow
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- downloads 10
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- Downloadable Best Practices 5
Stephanie Travis
Helping you to manage and leverage your business cash flow.
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Annual Cash Flow Forecaster
This model is to help you forecast your cash flows for the next year. Built in excel with explanatory video included.328Discussadd_shopping_cart$35.00Weekly Cash Flow Excel Dashboard
This allows you to enter summaries or details of expected cash inflows/outflows daily.2,4791add_shopping_cart$35.00Monthly Cash Flow Dashboard
Allowing you to enter cash inflows and outflows weekly so that you can see your cash position at the end of a week/month703Discussadd_shopping_cart$35.00Cash Burn Rate Calculator
This calculator will work out your projected cash burn rate and your historial cash burn rate.523Discussadd_shopping_cart$35.00Cash Flow First Aid Kit
In a cash flow crisis, this first aid kit will help you amidst borrowing and prioritizing your bills payable.129Discussadd_shopping_cart$35.00