Making Cashflow Forecasts: Importance
of cash, cash flow vs. profit, calculating cash flows, planning
and the pitfalls, and improving cash flow.
Managing Working Capital:
Working capital cycle, sources of cash, receivables, payables & inventory,
and the key ratios.
See also:
Financial Projection
Software: Excel-based
templates for comprehensive, multi-year financial projections
for business plans, raising finance and strategic planning. Includes
150-page Word-based template and guide for writing a plan.
Business Plan Software:
Tools and expert systems for assessing business ideas and strategies
and for writing a comprehensive business plan.
Cash Flow Forecast Software:
Excel templates for full-integrated 12-month projections for
planning and managing cash flows. Includes initial 12-week forecasts
and roll-forward facility.
Marketing & Sales Plan
Software: Tools and expert systems
for developing marketing and sales strategies and tactics, setting
prices, closing sales and writing professional plans.
Strategic Planning Software: Expert systems for assessing and
improving business and marketing strategies for new and established
businesses of all sizes.
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