If you need more clarification on this model, or if you have any questions or queries after download, feel free to either start a discussion below or private message me via my Eloquens author account. Priority Expenses: Including salaries, advances, taxes, and insurance payments. Materials: Irregular materials purchase section Projects: Providing information about each project, the ‘projects’ part of the download allows for data input in areas such as materials, salaries, mechanisms, transport, overhead, planned profit, and employment and sales taxes. It is necessary to enter data on income projects, accounts receivable, accounts payable, materials, and priority. Totals: This is the main cash flow section. Within this document are the following sections:Ĭhart: This is a visual representation of your cash flow, after data has been entered in the other sections Instantly downloadable and ready-to-use, this MS Excel spreadsheet comes with clear instructions for each section of the model for easy use. This model will help you to plan your purchases of inventory, manage supplier payments, and see how financially stable your company is in the long-term with current assumptions. This is an Excel Cash Flow Planner, for a one-year period, suited to a construction company. Projection finance cash flow costs excel construction planner
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