Description
See today's cash position across all bank accounts – opening balance, expected receipts and payments, closing balance and available facility headroom.
- Automatic summary: Total opening balance, Total closing balance, Available incl. overdraft headroom, Above buffer?
- Calculated for you: Expected closing, Available incl. facility, Check
- 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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