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"This 36 months Cash Flow Plan workbook for Excel provides you with 18 spreadsheets which integrate a complete detailed and accurate cash flow plan. You can also improve your cash flows by being able to identify and email current overdue accounts directly from this Excel workbook. Plus 9 free Add-ins which makes your Excel 100 times more productive. Create your 12, 24 or 36 month cash flow plan using 100 rows x 36 months customers/prospects monthly forecasts to create individual revenue lines and unit cost of sales per customer/prospect, and integrate these forecasts with probabilities of revenues. You can set up each customer/prospect payment forecasts to match their individual pattern of payments from current month to six months from invoice. The program creates precise forecasts for total cash flows built up from individual payment patterns" .....
