شرح و تقييم Cashflow Plan Free
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. Especially useful for businesses in tight cash positions. Helps plan cash requirements, improve control over cashflows and conserve their cash resources. Five other versions also available.
Microsoft Excel 5, 7, 8, 95, 97, 2000, XP or 2003.