13 week cash flow model template
Rx people, anyone know where I can get my hands on a template for 13 week CF model? Thanks
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up
these are usually pretty specific to each situation -- ie, the cash flow situation, on a weekly basis, at one company will often be pretty unique and you end up with bespoke cash flow models which include the specifics of the company. Pretty easy to throw together -- cash in/collections less cash out with a cash roll. Probably harder to modify someone elses model, frankly.
13 week CF model template (Originally Posted: 12/02/2013)
Ibank forum failed me, so can any of my restructuring consultants hook me up with a template!
On a similar note, I'm looking for a Rx template for 42 days, 5 hours and 13 minutes if anybody has...
^^^ cringeworthy ignorance
on second thought, I'll share the love. these are all in the pubic domain anyway.
https://www.google.com/url?sa=t&rct=j&q=&esrc=s&source=web&cd=5&ved=0CE…
https://www.google.com/url?sa=t&rct=j&q=&esrc=s&source=web&cd=3&ved=0CD…
http://office.microsoft.com/en-us/templates/13-week-cash-flow-model-bas…
sorry about my "cringeworthy ignorance"
hats off
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