Description
Review cash in and cash out for management or the bank: cash position, monthly cash flow trend, receivables and payables, working capital days, a 13-week forecast and actions to free up cash.
- Cash position numbers
- Monthly cash flow chart
- Receivables ageing table
- 13-week forecast and cash actions
- 8 slides, all fully editable
Instant download (.pptx, 16:9 widescreen). Works in PowerPoint 2013+, PowerPoint for the web, Google Slides and Keynote. Theme colours and fonts, editable charts, and pictures you can swap with Change Picture. Every placeholder is in [brackets] so you can see exactly what to replace.
Payment & Security
Your payment information is processed securely. We do not store credit card details nor have access to your credit card information.