I agree with previous comments that to upload the cash flow statement to an Excel file is essential to manage the cash flow. The most of the cash flow projections incorporate goods in production and goods to be purchased and paid in the future. Excel file will be a great tool to incorporate to overall mid-term projections
I agree with previous comments that to upload the cash flow statement to an Excel file is essential to manage the cash flow. The most of the cash flow projections incorporate goods in production and goods to be purchased and paid in the future. Excel file will be a great tool to incorporate to overall mid-term projections