We recently had a client looking to get a better visual representation of their forecast closing cash and key movements, so we came up with a new one-page chart module.
It presents the next 12-months of closing cash, as well as the operating, investing and financing cash flows driving the forecast in each month.
Download the attached module and it will insert straight into any Monthly Historical-Forecast model.
In Developer mode, insert it into your model via MODANO / INSERT MODULE / FROM FILE.
In User mode, click on the bottom-right dialog launcher in the MODANO / CUSTOMIZE menu group, as shown below.
Cheers. J.
Nice one, James!
Thanks for sharing. You made my day. I appreciate you for helping me out. Now, I am gonna visit google search because I want to read reviews for this https://canadianwritings.com/ website. My younger wants to submit his essay assignment but he is not so good at writing an essay assignment and that is why he told me to find the best essay writer for him.