Quick Year Plan

Three year cash flow plan helps you combine monthly forecasts quickly easily and convert into cash flows

Forecasting calculations are so easy with Excel. Excel links spreadsheets together so that you can filter and sort records just anyway you want.

If you need to calculate your cash burn each day for 150 days ahead use the cash forecasting spreadsheet.

If you need to look further ahead use the Cash Flow accounting spreadsheets which make it really quick and simple to prepare a detailed monthly budget plan and forecast how your balance sheets and cash flows will look for 5 years x 12 monthly periods ahead.

You can value your company based on your budget forecasts using the valuation spreadsheet.

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