Cash Flow Analysis for a Small Startup
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| 11.07.2010, 00:31 |
| • You specify the time range and
time grain (days, weeks, months, ...). You can alter the start date in Excel. |
| • You specify the
number of accounts and names for tracking cash receipts and cash paid out. |
| • Enter plan
numbers, and later enter actual numbers for an up-to-date view of cash flow. |
| • Organizes your
text assumptions that underlie the cash flow plan. (Advanced version) |
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| Категория: Модели для корпоративных финансов | Добавил: Den
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| Просмотров: 514 | Загрузок: 255
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