"Cash is king" goes the saying. Without cash you can't pay your bills and if you don't manage your cash you can quickly run out of it. If you could manage your cash so that as soon as you wrote a cheque your would know how much money you had left to pay the next bill or meet the next direct debit payment that will leave your account.

You can do this with with our spreadsheet "Bank-Bal 2008". It was written for businesses who wanted tighter control on the bank balances.

They did not want to know what was on their bank statement or what the bank reconciliation said they had in the bank. They wanted something that would take into account direct debits that would be taken from their bank account later in the month.

As they got money in, the balance in this spreadsheet went up and as they wrote a cheque the balance went down. But they knew whether or not direct debits and standing orders that were due to be paid during the month could be paid, as the spreadsheet warned them in advance if they had insufficient funds to meet those payments.

Here you can find the demo and a video and PDF manual to explain it all. If you would like the full 12 month version, all you need to do is send your business name to us to allow us register the spreadsheet in your businesses name and we will send you back the full unrestricted spreadsheet for your businesses use.

article:100085
(c) Nilsson Denver Ltd 2008