Cash Flow Projection Excel Template - 9 weeks
Free Weekly Cash Projections Excel Template is a great way to find potential shortfalls in advance. Get It in 1 Click!
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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
4.9 / 5 (43 votes)
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- El Conquistador
- 5 Star Cash Projection
- Great template
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