Cash Flow  (3 years) – Professional Spreadsheet  

For preparing Liquid Asset estimates for up to three years

Detailed planning for 3 years

It is an extremely complete template, which will enable you to:

Budget your Liquid Assets in full detail for 3 years:

Includes everything you need for each year; it is extremely flexible.

Powerful: More than 250 income and payment items (use as many as you need)

Annual and total Cash Flow analysis: it automatically generates different graphs and ratios.

Contents

Professional Spreadsheet: A worksheet for Excel® also available for Open Office upon request.

1- Configuration sheet.

2- Cash Flow Plan: Fill in with your inputs.

3- Three sheets: Cash flow estimates for first, second and third year.

4- Summary and analysis.

Recommendations

Particularly useful for: 

Those who need to plan and manage cash in great detail for up to 3 years.

Not recommended for those who are looking for simple spreadsheets.

Differences to other Cash Flow sheets on our website

It is the most powerful and customizable Cash Flow spreadsheet on our website (you can enter more than 250 different income and payment items).

It generates graphs and analysis tables.

Warranty

If, for whatever reason, you are not entirely satisfied with your purchase, choose another spreadsheet from our website and we will send it to you, totally free…

(the price of the spreadsheet(s) you choose should not exceed the amount already paid: Kindly read the detailed terms of warranty on the website)

Invoking the warranty is quick and easy: Simply send an email to totalwarranty@e.ditor.com stating the invoice number, purchase date and the product(s) you want and we will send them at once.

Please note

About this product and all other templates and systems in general distributed by e.ditor:

A template is a structure designed to aid the creation of plans and calculations. It is not a Plan in and of itself nor shall the results or calculation method be considered apt for all countries and circumstances. It is the user himself who must correctly include the data and contents appropriate to his plan and have technical knowledge and the information to do it. When purchasing a template distributed by e.ditor, you are only paying for the time and knowledge that the author has invested in the creation of the template and is provided without any right to consulting or assistance for the development of the Plan, nor for the adaptation of the template to the specific requirements of the user or to the legislation of the country. These services are available on our website with an additional previous payment and may be requested by e-mail at clientservice@e.ditor.com.  The general terms of sale and use are detailed on the website (available from any page of the website) and are accepted by the user before the purchase.