Cash Flow — SME Dashboard
Control your company's cash position in minutes, not days.
A professional Excel treasury-management model for small and medium companies. Record inflows and outflows, forecast the next 12 months and spot liquidity gaps before they happen. Built from QFLab's financial advisory practice with companies in Angola, Portugal and Spain.
€12
Secure card payment. Instant download after confirmation.
File delivered in Portuguese
What it solves
- Automatic 12-month cash forecast
- Visual alerts for negative balances and funding needs
- Operating, investing and financing flows separated
- Key metrics ready to present to a bank or investor
What's included
- 1 editable Excel file
- Open, documented formulas
- Immediate access after payment