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cash flow modelling

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Cash Flow Modelling

ResolvedVersion 2003

David has attended:
Excel VBA Intro Intermediate course

Cash Flow Modelling

What's the best way to aviod iterations in a cash flow model using VBA?

RE: Cash Flow Modelling

Hi David

Thank you for youir question

Could you please expand upon your question with a specific example. In particular can you explian what you mean by iterations in this context

Thanks

Stephen

RE: Cash Flow Modelling

If you have your own business or you are just planning to open it, remember that the most important thing is to control cash flows and the vision of accounting documents, otherwise you may start having problems. I honestly admit that I'm not good at this, so I turned to https://finmodelslab.com/templates/12-month-cash-flow-statement/ for help, you can use this template to create a cash flow forecast. You have to keep in mind that one of the biggest challenges in running a small business is the 12 month cash flow forecast. If you want to avoid problems, but are poorly guided in this area, then you undoubtedly need help.

 

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