Cashflow Spreadsheet
Use this template of a Cashflow Forecast to show the effects of inflows and outflows on Net Cashflow and therefore on Opening and Closing Balances.

I normally use this with students so that they can practice creating their own scenarios and check their maths is correct. They can also see the possible knock on consequences of making a mistake,


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  • Cashflow-Template-V3.xlsx

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Created: Jan 1, 2015

Updated: Feb 22, 2018


xlsx, 15 KB


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Tes Classic Free License

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