Forecasting Tool
Below are the two documents you will need to create your Cash Flow Forecast. The Guide are the instructions; we recommend that you print these out and have them beside you as you work through your forecast. The Excel Workbook is the actual forecasting tool.
Cash Flow Forecasting Tool - Excel 2007
Cash Flow Forecasting Tool - Excel 97 - 2003
The Excel Workbook was created using Office 2007; the version above has been modified to work in Excel 97 - 2003.
The 2007 version will be uploaded shortly; when available if you are using Office 1997 – 2003 and want to use the new version you will have to download and install the Microsoft Compatibility Tool to convert this document. As more users move to Office 2007 it is going to become increasingly important to have this utility. It installs easily and runs in the background.
Go to this link and download the application it will work in the background. The line at the bottom will also take you directly to the download page.
http://office.microsoft.com/en-us/products/HA101686761033.aspx
Installing the Compatibility Pack
By installing the Compatibility Pack along side of Microsoft Office XP, or Office 2003, you will be able open, edit, save, and create files using the Open XML Formats new to the 2007 Microsoft Office system. Office 2000 users, as well as users of Windows 2000 SP4 and later, can convert Open XML Formats to binary file formats from within Windows Explorer.
If you click on the link below it will take you directly to the Pack and instructions.
Windows users, Office 2000, Office XP, and Office 2003 users: Download the Compatibility
As always we are here to assist you, please email us at contact Enterprise Brant for assistance if it is urgent you can call the office at 519 752-4636
