Downloads
Here are several files consecutively. Most files are created in Excel, but appears in Google Spreadsheets.
It is Information Sheet for each spreadsheet. You can find it on the tab when the file is opened.
This report shows the cash flow management. This can be very simple or highly sophisticated. Much depends on how good forecasts, etc. that are made in the Business Navigator. (Other modules)
January 24, 2009 12:23 PM
FMS BN
Earnings, balance and forecast reports
These reports show what grounds we have for cash flow management
January 24, 2009 12:20 PM
FMS BN
