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    Forecasting Model
    1. The vast majority of all companies have financial models for forecasting developed in Excel.2. Models are generally developed by junior staff but used by management.3. Lack of understanding of the needs of different stakeholders (including senior decision makers) causes widespread frustration.
    Cash Flow Worksheet
    This worksheet provides a cash flow forecast. Enter your figures in the month you realistically expect them to take place. Start by entering the definite amounts first. You can customize the form by changing the row labels or adding rows.
    Profit and Loss Statement Excel Template
    Use this template to create a comprehensive profit and loss statement for your company that calculates the percentage change from the prior period and budget.