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It’s fairly typical 3 Financial stmt just broken out weekly to create the cash flow. No different than any other 3 Financial stmts projection.
edit to add: considering I use this particular reporting item every single day- collect and evaluate it- whomever hit me with MS and doesn’t agree with my reply is 100% wrong. 13 week Cash forecast is generated from a cash flow stmt which needs income stmt/balance sheet changes which then create a cash flow where you have beginning and ending cash.
Thanks, I understand the concept. I just want a detailed model.
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