Basic Integrated Cash Flow 1

A very simple integrated cash flow excel template for United Kingdom companies. This is an example of how to construct a cash flow program which links profit and loss account, balance sheet and cash flow, together with detailed workings, VAT, Corporation Tax and Fixed Assets, and in style is typical of those hard to find examples from the 1990s. If you want an Excel forecasting /cash flow program that works with your PC accounting package.

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