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CashChecker (English)

CashChecker (English)

Product number: F-0179-01
free download!

free download - see "media"

 
This is the tool that lets you check the effects of changes in

  • DSO (days sales outstanding) and
  • DPO (days payments outstanding)


What happens to your liquid assets if your customers pay 5 days sooner or later? What happens if you pay your suppliers 8 days sooner or later?

System requirements of MagicWorkbooks:
Platform: Windows 98 or later operating system 
Microsoft Excel Version: 2000 or later