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Cash flow forecast software also has the following reports:

Assumptions report

Summary report

Cash flow forecasts report

Profit forecasts report

Trading report

Overhead summary report

Balance sheets report

Fixed assets report

Loans report

VAT or Sales tax report

 
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Balance sheet report

 

Cashflow software forecastsEvery cash flow forecast should include a balance sheet to prove that the figures work and balance and to present the company's balance sheet position at the end of each cash flow period.

"We can recommend the cash flow forecaster as being a very simple programme to use, producing professional-looking reports, very reasonably priced and saved us many hours of work compiling our own initial spreadsheet. The after-sales service was also extremely efficient" Jane Heard Associates

"By the way I think it is excellent value. Sage wanted me to pay an extortionate amount for sage winforecasting! Glad I didn’t. " Amanda

"I've been putting your product through it's paces and, not surprisingly am finding it excellent." Thorsten of New Zealand

"It took only 10 minutes and I had a complete cash and profit forecast printed and ready for the bank, including balance sheets! Well worth the small investment I made in this easy to use template" Adrian B, UK

"I used to hate putting cash forecasts together before I purchased this Excel template - I always used to worry whether the figures balanced, but now I can revise my figures with complete peace of mind" Simon O

Our cash flow forecasting software includes a balance sheet at the end of each forecast period plus the opening balance sheet.

cash flow forecast balance sheet report

 

Cash flow forecast software template using Microsoft Excel


   
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