Cash Flow Forecasting Templates
Get a jumpstart on your cash flow forecasting system with 32 different Microsoft Excel worksheets. These templates were developed by Ken Parkinson as a companion to his book Cash Flow Forecasting: A Hands-on Approach. The templates come on a CD-ROM with detailed instructions on how to use them.The worksheets are conveniently packaged in one Excel workbook, so you can pick and choose the ones you need. The templates can help you improve your system without developing your own worksheets from scratch. In addition to the Excel workbook, Ken provides a full explanation of each template in simple, easy to understand terms in a separate file on the CD-ROM. See the table of contents (pdf) for a list of the templates. Ken Parkinson has developed these spreadsheet templates from his own experience as a treasury executive, consultant, and professor. They are simple to use since there are no hidden macros or tricky techniques to master. If you can open up your Excel program, you can get started! Many of the models are integrated with a master maturity schedule to make updating individual spreadsheets automatic. These links can also be overwritten if you dont want to use them. In addition, there are links between several templates and history files to make it easier to create and update forecasting data history files. Check out a sample template (pdf). Please note that this sample has been saved in a PDF-type format, so you do not have to open Excel to see it. The templates are provided on a CD-ROM, which also includes a discussion of each template.
Price: $49.95
You can also use our Fax Order Form. You can also purchase the book/templates package for just $84.95:
For more information see: Cash Flow Forecasting: A Hands-on Approach. For consulting help, see TIS Consulting. |
