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Basic Integrated Cash Flow for Windows

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Editors’ Review

Download.com staff
This Excel template provides a straightforward way for UK companies to build an integrated cash flow model, linking P&L, balance sheet, and cash flow statements.

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  • Pros

    • Links profit and loss, balance sheet, and cash flow.
    • Includes detailed workings for VAT, Corporation Tax, and Fixed Assets.
    • Designed for UK companies.
    • Simple to understand and use.
    • Works with PC accounting packages.

  • Cons

    • Dated 1990s style.
    • Basic functionality.
Icon of program: Basic Integrated Cash Flo…

Basic Integrated Cash Flow for Windows

Download now

Used Basic Integrated Cash Flow for Windows?

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Full Specifications

GENERAL
Release
Latest update
Version
1
OPERATING SYSTEMS
Platform
Windows
Operating System
  • Windows 10
  • Windows XP
Additional Requirements
Windows XP
POPULARITY
Total Downloads
5,535
Downloads Last Week
2
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User Reviews

4/5

2 User Votes

Developer’s Description

By LindseyTye
Learn how to create an integrated cash flow.
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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