Cash Flow Planner.xlsx

CASH FLOW PROJECTION

*** Manual data Enter

Date	Cheques to be Realized	Bank Balance After Cheques Realization	Unilever Due Invoices	STL Settlement	Customer Reimbursement To be Paid	Salary or Salary Advances	Vehicle Rent	Expenses		Total Available Liquidity After Projected Exp	Projected Daily Cash Collection	Projected Day Cheques Collection	Unilever Claims To be Received	Unilever Tax Claims To be Received	Cash Position Before Financing	STL Space	Temporary Facility	Projected Closing Liquidity
Date	Cheques to be Realized	Bank Balance After Cheques Realization	Unilever Due Invoices	STL Settlement	Customer Reimbursement To be Paid	Salary or Salary Advances	Vehicle Rent	Description	Amount	Total Available Liquidity After Projected Exp	Projected Daily Cash Collection	Projected Day Cheques Collection	Unilever Claims To be Received	Unilever Tax Claims To be Received	Cash Position Before Financing	STL Space	Temporary Facility	Projected Closing Liquidity

Cash Flow Planner-YDReady