Helping you to manage and leverage your business cash flow.
Annual Cash Flow ForecasterThis model is to help you forecast your cash flows for the next year. Built in excel with explanatory video included.227add_shopping_cart$35.00
Weekly Cash Flow Excel DashboardThis allows you to enter summaries or details of expected cash inflows/outflows daily.945add_shopping_cart$35.00
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/month586add_shopping_cart$35.00
Cash Burn Rate CalculatorThis calculator will work out your projected cash burn rate and your historial cash burn rate.314add_shopping_cart$35.00
Cash Flow First Aid KitIn a cash flow crisis, this first aid kit will help you amidst borrowing and prioritizing your bills payable.84add_shopping_cart$35.00