Cashflows

Business Functions  v.1.0

Business Functions is a free function library for Microsoft Excel designed to make business plans, budgets, structured financings and cashflows more powerful and manageable.

Cashflow Plan Free  v.1 3

For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. for 6 months ahead. Includes facilities for rolling forward projections and sensitivity analysis. For smaller businesses.

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