Working Capital Management provide two Excel workbooks which will help you and your staff improve forecasting known and predicted cash flows over the next 1-30 and 1- 100 days ahead.
Provides assistance to your firm to control cash balances - avoiding costly overdrawn fees - minimising interest costs - helping staff to take action on daily late payee alerts.
The AR Control worksheet helps staff identify overdue accounts every day providing an audit trail of actions taken to obtain overdue payments.
There are two versions- all available in the download zip file.
Use version A when receivable and payable accounts due dates are known.
Use version B when you want to use the average number of days to settle.
Use the extra worksheet in both variants when you want to analyse a capital project rate of return based on cash flows.
The working capital worksheets have 2,500 rows each. These can be extended.
View the demo in Excel Online - copy this link into your browser. http://bit.ly/workcapital
Software required. Any version of Excel.
概要
Working Capital Management 2016 は、 Xdata Ltdによって開発されたカテゴリ ビジネス の フリーウェア ソフトウェアです。
Working Capital Management 2016 の最新バージョンが現在知られているです。 それは最初 2016/04/27 のデータベースに追加されました。
Working Capital Management 2016 が次のオペレーティング システムで実行されます: Windows。
Working Capital Management 2016 は私達のユーザーがまだ評価されていません。
スクリーンショット（クリックで拡大表示）
最新のレビュー
|
Audials Music SE 2022
Audials Music SE 2022で無制限の音楽をお楽しみください! |
|
Prism Video Converter
Prism Video Converterで動画を簡単に変換! |
|
Microsoft Visual C++ 2013 Redistributable
Microsoft Visual C++ 2013 再頒布可能パッケージでパフォーマンスと安定性を向上させる |
|
Google Earth Pro
Google Earth プロで世界を詳細に探索しましょう。 |
|
MobaXterm
MobaXtermでリモートサーバを効率的に管理します。 |
|
StormShot
StormShotでパーフェクトストームを捕まえよう! |
|
UpdateStar Premium Edition
ソフトウェアを最新の状態に保つことは、UpdateStar Premium Edition でかつてないほど簡単になりました。 |
|
Microsoft Edge
Webブラウジングの新しい標準 |
|
Microsoft Visual C++ 2015 Redistributable Package
Microsoft Visual C++ 2015再頒布可能パッケージでシステムパフォーマンスを向上させましょう! |
|
Google Chrome
高速で用途の広いWebブラウザ |
|
Microsoft Visual C++ 2010 Redistributable
Visual C++ アプリケーションの実行に不可欠なコンポーネント |
|
Microsoft OneDrive
Microsoft OneDriveでファイル管理を効率化 |
閲覧
最新のアップデート
Live Cricket TV & Scores 1.4.6
The application provided by Traum Sport Zone offers a comprehensive solution for cricket enthusiasts, combining a range of features designed to enhance the viewing and following experience of the sport.
English Pronunciation 7.6.1
English Pronunciation is a crucial aspect of language learning. Many learners often wonder how they can improve their pronunciation and acquire the skills to effectively pronounce English words.
SDB Mobile 3.0.8
SDB Mobile Simple | Fast | Secure The SDB Mobile application provides a streamlined solution for conducting essential banking transactions securely and efficiently via your smartphone.
Gama 567 - Online Matka App 1.2
The Gama 567 Online Matka App offers comprehensive results across various Matka markets, including Milan Morning, Kalyan Morning, Sridevi Time Bazar, Madhur Day Milan Day, Rajdhani Day, Kalyan Sridevi Night, Madhur Night Milan …
你的江湖 1.0.0.36
This is a martial arts-themed text-based game; however, it diverges significantly from traditional text adventures. It does not require command inputs nor relies solely on text narration.
