Presupuesto de tesorería

If you are the treasurer of a company you know that this task can be somewhat cumbersome. However, with Presupuesto de tesorería it becomes an easy and practical process.

This spreadsheet template, which is usable in Microsoft Excel, allows you to perform an extensive analysis of any company's treasury budget. This data is fundamental, since with it you have the possibility of anticipating possible problems related to liquidity, being able in this case to find solutions based on financing.

To do this, simply add the corresponding budget overview, choose between deficit or excess as an output and enter other relevant data.

The graphics included in Presupuesto de tesorería are very useful, marking the trend in question.