Cash Flow Forecast/Performance Report Worksheet for Business Planning
Use this Cash Flow Forecast/Performance Report to forecast revenues and cash flow for your business. This Excel Spreadsheet has been pre-formatted with formulas in the cells to summarize the data you input and show you your ending cash balance and net profit and loss.
This is an excellent tool for anyone planning a new business or writing a business plan.
Some working knowledge of Microsoft Excel is recommended for use since the provider does not offer any support with this planning tool.
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