Cash Flow Problems

[Bob Saint]

Hello

Can anyone tell me the formulas needed for cash budget for example oct-mar etc and for an operating profit statement for a period and a balance sheet. Also are there any examples of these finished layouts?

many thanks
robert

[Carim]

Hi Robert,

For your cash flow problems ... Microsoft is always there ..

http://office.microsoft.com/en-us/te...CT101172761033


HTH
Carim