Cash Flow Projection Excel Template - 9 weeks
Cash flow projection is a great way to identify the potential shortfalls in advance, excluding perils of taking a bath.
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The main purpose of the tool is to provide the user a useful tool for cash flow planning using the QuickBooks receivables/payables data and manual forecasted expenses.
Cash flow planning, budgeting, cash flow tracking, weekly management, weekly cash flow planning
It is a generic template so the user will need to tailor the expense assumptions and accounts receivable/payable inputs tab to their own needs
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