Last version published: 19/04/2018 10:11
Publication number: ELQ-56236-2
View all versions & Certificate
Monthly Cash Flow Dashboard
Allowing you to enter cash inflows and outflows weekly so that you can see your cash position at the end of a week/month
Acquire business license for $35.00
Add to cart
Add to bookmarks
People using this tool also downloaded
Weekly Cash Flow Excel DashboardThis allows you to enter summaries or details of expected cash inflows/outflows daily.458
Annual Cash Flow ForecasterThis model is to help you forecast your cash flows for the next year. Built in excel with explanatory video included.90
Cash Burn Rate CalculatorThis calculator will work out your projected cash burn rate and your historial cash burn rate.96
Cash Flow First Aid KitIn a cash flow crisis, this first aid kit will help you amidst borrowing and prioritizing your bills payable.42
Any questions on Monthly Cash Flow Dashboard?
The user community and author are here to help. Go ahead!