Cash Flow Projection


Helps you to identify required actions timeously to eliminate cash deficits and to arrange finance - easy to use for all sized businesses and corporate accountants.


This model allows you to do projections for 12 months ahead. It helps you to take prior actions to rectify cash outcomes ahead of time. It also helps you to plan for finance and loans before it is too late. Easy to use and adapt.

Return to Table of Contents


Last Updated 19 August 2002 by Pierre du Plessis