Cash management tool

  • Cash management for the working capital
  • Turnover and charges analyse
  • Working capital management and tresory
  • Customisable

With this Excel tool you can make you cash budget and manage it easily.

The advantage is that you can customise-it for you needs, for example :

  • Data import with a Excel macro
  • Associated with a dashboard
  • Make a business plan

Download our Excel cash management tool



  • 0848 711 266


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