Last version published: 05/02/2018 11:53
Publication number: ELQ-96820-2
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Five Year Cash Flow Plan
Estimate how much cash you will need for your personal or company plans
From time to time you may need a rough estimate of how much cash you will need, where it will come from, and when. For example, you may need a personal cash plan when you gain (or lose) employment or have major changes such as marriage or new children.You will definitely need to understand your cash situation before entering a new entrepreneurial business.
In this workbook, there are worksheets for each of five years plus a summary page for personal and company plans.
This business tool includes
1 Excel Model
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- Mohammed Halaseh(last updated: 12/03/2018 12:53)
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