Last version published: 17/05/2020 09:53
Publication number: ELQ-81222-5
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Financial Model for Business and Cashflow Forecast in Excel
Forecast Business performance and Cashflow performance for one year with this financial Model! Easy to use
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Forecast monthly Profit/Loss and Cashflow in the simple/easy way. Usually, in the financial model, you need 3 statement to know exact Cashflow performance but with this unique tool, you won't need a Balance Sheet or Cashflow statement separately.
Quick forecast or analysis of Business performance over next 12 to 14 months, along with Cashflow/funding requirements. Manage your credit policy for Customers and Suppliers
This is not a full fledge 3 statement Financial model or DCF valuation of the business model. it is made for nonaccounting/Finance persons to forecast Profit and loss and Cashflow in a simple way.
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