Our Excel Cash forecasting and management spreadsheets for 2010 provide three individual must have tools:
1. Cash Forecasting ? 150 days ahead, auto updating daily with Excel.
2. Cash Solvency Forecasting
3. Daily Cash Management.
Cash forecasting for each single 150 day ahead of the current date. Provides a quick and easy way to roll our known payable, receivable and fixed obligations into this Excel spreadsheet, set your known aging days and Excel places each item into the day of expected settlement. Excel handles date sequences by summarizing month end forecast balances. Invaluable for cash burn situations!
Cash Solvency. When you need to know if your suppliers, customers, applicants for credit or maybe your stock investments are likely to go bust use this Excel application to quickly analyze solvency ratios using Altman and Ohlsen formula. No advanced maths required! It is all provided in this solvency analysis workbook.
Daily Cash Management. Delivers a Cash Management Control Register where you can manage all your payable, receivable accounts, the invoice and settlement dates and match forecast balances against your pre-set targets. This workbook helps you manage receivable accounts and payment dates dates to bring cash into line with your daily targets.
Credit Control LinkToMe
Invite our 4,000 financial executive customers to link to you through our mConnect2010 software for better informed credit control.
1. LinkToMe: Receive my news flashes (software provided).
2. LinkToMe: Join my online meetings (software provided).
3. LinkToMe: Private information sharing (software provided).
Complete the form and submit. You can choose just one submit or monthly to reach all new financial managers.
Zip file download or select CD edition shipping.