Company Liquidity Plan Excel Template
Description of the company's liquidity plan:
The Company Liquidity Plan Excel template is a short-term financial plan that allows you to plan your company’s liquidity position, cash -flow for the month and an additional 4 months. By maintaining your spreadsheet on a monthly and regular basis, you can ensure that your solvency and financing is in order for your business to run. It helps you avoid liquidity problems and make the right financial decisions.
Features of the company's liquidity plan:
- revenues and expenses can be planned in detail
- period: subject month + 4 months
- chart display
- 4 different VAT keys, 40 buyers and suppliers per key
- the spreadsheet is also available in Hungarian
By downloading the trial version, you can study the structure of the workbook and test how the company’s liquidity develops by scheduling trade receivables and trade payables!