Cash Analysis
This is
a deliberately simple exercise, which produces a cash analysis layout
which can quickly be added to once set up. If you have ever spent hours
chasing figures on a paper cash analysis, in order to get them to
balance, you will immediately see the advantages of this spreadsheet.
To download the instructions, click any of the following links. You
are welcome to use these resources for your own use or for teaching.
Feel free to adapt and update them.
Click
here to view an example of a Cash Analysis spreadsheet
using Excel.
You need Adobe Acrobat Reader for the PDF files and
WinZip for the zipped files.
