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Appendix C. Cash Flow Forecast Template

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M Habeeb
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4 views

Appendix C. Cash Flow Forecast Template

Uploaded by

M Habeeb
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Appendix C.

Cash Flow Forecast Template Strictly Confidential

Table of Contents
#VALUE!

Notes
This Excel model is for educational purposes only and should not be used for any other reason.
All content is Copyright material of CFI Education Inc.
https://corporatefinanceinstitute.com/

© 2019 CFI Education Inc.


All rights reserved. The contents of this publication, including but not limited to all written material, content layout, images, formulas, and code, are protected under international copyright and trademark laws.
No part of this publication may be modified, manipulated, reproduced, distributed, or transmitted in any form by any means, including photocopying, recording, or other electronic or mechanical methods,
© Corporate Finance Institute. All rights reserved.
Cash Flow Forecast Template Actuals --> Forecast -->
US$ thousands 30/Sep/15 31/Oct/15 30/Nov/15 31/Dec/15 31/Jan/16 29/Feb/16 31/Mar/16 30/Apr/16 31/May/16 30/Jun/16 31/Jul/16 31/Aug/16 30/Sep/16 31/Oct/16 30/Nov/16 31/Dec/16
Balance Sheet Check OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK OK

Assumptions

Income Statement

Balance Sheet

Cash Flow Statement

Supporting Schedules

© Management Development Associates (NA) Inc. - 21317

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