The Cash Flow Projection spreadsheet helps you manage your income, expenses, and investments over a given period of time. In just 5 steps, you can record your income, expenses, and investments, and view your cash flow and income statements over a set period.

 Once you have completed the spreadsheet, you will be able to use graphs to analyze the cash flow of certain years to assess the inflows and outflows and make important decisions in the company. Use it to EVALUATE AND VALUE A COMPANY. This is a tool to help you perform calculations to evaluate a specific financial or real asset. The graphs make the evaluation even more direct and visual. The printable report summarizes the entire analysis.

 Using this spreadsheet, you will be able to assess your company's main shortcomings in relation to good management practices in the corporate world. The results of the analysis allow employees to focus their efforts on activities that truly add value to the company in the most deficient areas. The graphical evaluations and analysis of the results allow you to make informed decisions based on facts and data.
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 Plan your Cash Flow Projection in 5 steps:

 1. Define investments, revenues and expenses for the period;
 2. Analyze the cash flows from the releases;
 3. Analyze the Income Statements (IS);
 4. View annual income, expense and investment graphs;
 5. Print your company's Cash Flow Projection!
 Note: The above product should be considered only as a complement in the execution of activities. It does not exempt the user from adequate monitoring by a qualified professional in the area, in order to obtain greater reliability in the execution of the task.