Cash Bridge Chart Module

Cash Forecast
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James Longden A+ 103
Cash Bridge Chart Module

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.

James Wallace A+ 8

Nice one, James!

 

dennisjohn2023 X 1
PS

Thanks for sharing.