Cash management tool
- Cash management for the working capital
- Turnover and charges analyse
- Working capital management and tresory
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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