12 Months Cash Flow Statement
One important part of managing company operational activities is managing the cash flow activities where an accountant or any people responsible in financial issue has to make sure that the company manage its cash flow properly and any department have to make sure that the company income and expenses is in balance. This spreadsheet is intend to guide you on this issue.
- Platform: Windows PC
- Excel Version: Excel 97 - 2003
- License: Freeware
- Filesize: 292 Kb
- Macro Enabled: No
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