Annual Cash Flow Forecaster
Cash Flow Signals

Annual Cash Flow Forecaster

Regular price $125.00

The Annual Cash Flow Forecaster tells the story of how cash is used over a period of time. It starts with beginning cash, owner investment and loan proceeds and provides detail of how the cash is used each month. It can also include cash inflows from sales. The projection calculates ending cash balance at the end of each month and at the end of the projection period.

1 minute video with screen shots of The Annual Cash Flow Forecaster.


Stephanie explains The Annual Cash Flow Forecaster in 6 minutes.

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