Last version published: 02/01/2021 10:37
Publication number: ELQ-66055-5
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1 Way Cash Flow Excel Model
Business & Cash Flow Scenario Model built to help small to medium sized businesses in the current COVID19 crisis (V3.0)
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For education and internal use for the purpose of running different scenarios on a business from a cash flow perspective having regard to different decisions. There is currently areas to input the balance sheet and the prior 12months cash flows along with assumptions for future periods based on drivers including impacts on staff reductions for both salaries and number of FTE amongst other impacts.
The model has not been audited and upon opening assumes that the user accepts the disclaimer attached to it. User can make changes to the model at their own risk. If you find logic that is incorrect please raise this in the app and we will do our best to fix it and update the version as quick as possible.
The tool is not intended to be provided directly to clients without the explicit approval by Model Citizn. The model is not available to be re-sold or provided to others without our explicit approval.