Cashflow Forecast Doc Request

[RichBurley]

Can anyone email me a model cashflow statement, to assist me, please? I've looked online, but the only ones I can find are read only. If a model Excel cashflow statement can be provided, then it will save 2 hours of my life!

Thanks for your help!

[.Flyer]

Have you looked on Office Online? (Might have to register/login). There's 21 different Excel templates there.

In the meantime, I'll email you the most popular 12 month cashflow template from there.

[RichBurley]

Perfect! Thanks for your help; that'll do very nicely!

[ipsg.glf]

.Flyer said:

Have you looked on Office Online? (Might have to register/login). There's 21 different Excel templates there.

In the meantime, I'll email you the most popular 12 month cashflow template from there.

.flyer

Could I have the same please?

ipsg.glf [at] gmail.com

Many thanks

[.Flyer]

Hi,

Just sent. Any problems with it, let me know

[CARSIE]

Obviously I don't know what you're using your model for but if its needed for anything more sophisticated than a general overview than perhaps I could help? I use a professional budgeting and cashflow tool that generates from budget and balance sheet giving multi period forecastingwith flexing and generates all of the KPI and reports that you need. Drop me a line if you need help.

[RichBurley]

I'm sorted now, but thanks for the offer. It sounds very helpful to know and perhaps others in the future might be interested?