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Additional Excel Cashflow Resources:

1. Free Excel Spreadsheets
DCF - Menu driven Excel program (must enable macros) for Discounted Cash Flow Analysis from the book Analysis for Financial Management by Robert C. Higgins

2. Business Plan Software for Cash Flow Planning, Financial
If you are an experienced Excel user, Cashflow Plan offers a familiar environment which you can tailor and expand to meet specialist needs and to utilize

3. Excel Cash Flow Spreadsheet
Download a fun cash flow spreadsheet based upon the CashFlow 101.

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