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Version:  Cashflow Plan Plus

12 of 19
      

Roll Forward Projections

Once initial 12-month projections have been prepared, the roll-forward facility within Cashflow Plan can be used to advance these projections one month at a time. Basically, this process involves dropping the first month and adding a new twelfth month.

Cashflow Plan is ideal for compiling regularly-updated cashflow projections. Because most assumptions are unlikely to change significantly from one month to the next, the task of updating assumptions and projections is greatly simplified.

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