Cashflow
Software
Introduction
      
Benefits
      
Detailed
   Info   
Screen
   Shots   
Frequent
Questions
Down
   loads   
Install
   Notes   
Purchase
/ Upgrade
Version:  Cashflow Plan Plus

13 of 19
      

Short-Term Cashflow Projections

Once monthly cashflow projections have been compiled, these can be expanded into weekly projections by specifying the percentage weekly distributions of the key monthly cashflows. For example, in a non-cash business, cash outflows for payables (creditors) often peak during the first week or so within a given month while cash inflows relating to receivables (debtors) may be concentrated towards the month's end.

Your Next Step ...
Download Trial
Versions

(All versions)
Purchase & Use Now
(All versions)
Financial
Projection
Software
Cashflow
Forecasting
Software
Business
Plan
Template
Business
Plan
Guide
Online
Planning
Tools
Business
Planning
Freeware
Business
Planning
Papers
More
Planning
Tools
Quotations
& Bad
Advice
Miscell
Items
 

Top of Page