Does anyone have a cash flow forecast I can use including integrated balance sheet?
Any help would be greatly appreciated
ch
Replies (6)
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Cash Flow Model
There's a working basic integrated cash flow model in the downloads area of
Help yourself, but you use it at your own risk.
Strange
I think you'll find that the two things are mutually exclusive.
I would always do a P&L and balance sheet when I do a cashflow, even if in summary form.
cash flow forecasts
I still use Sage WinForecast and find it fits most "standard requirements" and is easy to use (and flex).
hope this helps