Comments (11)

Dec 1, 2013

buuump

Feb 11, 2014

up

Feb 12, 2014

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.

Aug 7, 2014

On a similar note, I'm looking for a Rx template for 42 days, 5 hours and 13 minutes if anybody has...

"Success means having the courage, the determination, and the will to become the person you believe you were meant to be"

Aug 7, 2014

^^^ cringeworthy ignorance

Best Response
Aug 7, 2014

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&so...

https://www.google.com/url?sa=t&rct=j&q=&esrc=s&so...

http://office.microsoft.com/en-us/templates/13-wee...

sorry about my "cringeworthy ignorance"

"Success means having the courage, the determination, and the will to become the person you believe you were meant to be"

    • 4
Aug 7, 2014
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