Publisher's Description
From LindseyTye:
A very simple integrated cash flow excel template for United Kingdom companies. This is an example of how to construct a cash flow program which links profit and loss account, balance sheet and cash flow, together with detailed workings, VAT, Corporation Tax and Fixed Assets, and in style is typical of those hard to find examples from the 1990s. If you want an Excel forecasting /cash flow program that works with your PC accounting package.
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All versions:
4.0 starsout of 2 votes
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Current version:
4.0 starsout of 2 votes
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"Very Good"
Version: Basic Integrated Cash Flow 1
Pros
Very detailed and well thought. This was actually what I was looking for. You can easily calculate your Profit&Loss and Cash flow of your company.
Cons
If you live outside UK, you have to adjust parameters accordingly.
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"not bad"
Version: Basic Integrated Cash Flow 1
Pros
nice example...
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