Details: Use the Daily Cash Flows Projection Template to report on the daily cash balance and to help manage cash on a daily basis. This tool is especially useful when entering a situation where active cash management is required for your daily cash flow. The daily cash flow template is used best as a tactical, active cash management tool. Knowing your daily cash position gives you added impetus to collect money and/or to generate revenues. You can then take the information generated in the daily cash flow template and incorporate the data into another useful tool, Financial model!
What you get: Template is one .xlsx Excel file and is downloaded immediately.
It can be used in Excel. Email for support anytime. Pay as you wish or download for FREE. Updates automatically distributed for free.