Plan A Cash Flow Planning Tool: Easy to use XL Spreadsheet to input accounts receivable collections, and expenses to output a 36 period Cash Flow Statement.
Easy to use Excel spreadsheet with all the formulas built in.
Cash flow is crucial to any household's or business' survival. Having ample cash on hand will ensure that creditors, employees and others can be paid on time. Cash flow planning and forecasting is key to lowering financial stress.