Simple Enterprise Cash Flow
This worksheet is designed to
let you produce a simple layout for budgeting the cash flow of a
particular enterprise.
Once you have mastered this, you
might want to progress on to a more complex version, which can compare
budgeted with actual figures. If so, let me know by completing a
Feedback
Form,
and I will gladly get back to you.
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 Simple Enterprise Cash Flow spreadsheet using
Excel.
You need Adobe Acrobat Reader for the PDF files and
WinZip for the zipped files.
