Description
Forecast a project's monthly costs and client payments, see the cumulative S-curve of spend and the cash gap you need to fund along the way.
- Automatic summary: Total planned cost, Total client receipts, Peak funding needed, Planned margin
- Calculated for you: Cumulative planned cost, % complete (planned), Net cash this month, Cumulative cash, Position
- Colour-coded status and progress highlights
- Example rows and a step-by-step "How to Use" sheet
Instant download (.xlsx). Works in Excel 2010+, Excel online, Google Sheets, Numbers and LibreOffice. Works with any currency.
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