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For preparing detailed monthly cashflow projections for cash planning, business plans, fund raising etc. for 12 months ahead. Include
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For preparing detailed monthly cashflow projections for cash planning, business plans, fund raising etc. for 12 months ahead. Includes facilities for rolling forward projections and sensitivity analysis. For small to mid-size businesses with sales up to $2m or so. Especially useful for businesses in tight cash positions. It will help management to plan cash requirements and improve control over cashflows and conserve their cash resources.
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