TEMPLATE CATEGORIES / CASH FLOW
Cash Flow Templates
23 Cash Flow - Business Plan Forecast
Business plan forecast with 12 monthly and 5 annual periods.
24 Cash Flow Projection - Annual
Annual cash flow forecast with reports for 5 years.
25 Cash Flow Projection - Monthly
Monthly cash flow projections with reports for 36 months.
26 Cash Flow Projection - Weekly
Weekly cash flow forecast with reports for 52 weeks.
27 CF Monthly - Forecast vs Actual
Monthly forecast vs actual results over a 3 year period.
28 CF Weekly - Forecast vs Actual
Weekly forecast vs actual results over a 1 year period.
29 Cash Flow Statement
Create and balance direct & indirect cash flow statements.
30 Cashbook & Bank Reconciliation
Produces monthly cashbook report and bank reconciliation.
31 Petty Cash
Produces automated monthly petty cash or cash float reports.