Design Excel cashflow forecast for my new business plan
- Status: Closed
- Præmier: $75
- Modtagne indlæg: 4
- Vinder: mabbasalee
I have a business plan currently on excel, I would like a cashflow forecast to be created on a new tab, this forecast should be linked to the expenses/ overheads already in the business plan. Allow me to add dates to the individual expenses on a separate control tab for ease - this will then feed through to the cashflow to show me how my cash is looking based on changing the dates. I should be able to add new expenses very easily which will feed through, the idea is I will now be looking at every expenses, big or small, not just the estimated total overhead.
I would also like a budget sheet designing where I can add all of the expenses in one list for quick reference, these will be based on the various departments that I have expenses for.
Very strong Excel skills necessary.
I have attached my business model (the numbers are false).
This needs to be completed very quickly (within 1 day if possible).