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        Cash Flow Sensitivity Analysis Worksheet

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        Cash Flow Sensitivity Analysis Worksheet

        ABSTRACT

        This worksheet is set up to be used for forecasting changes in your receipts and disbursements and the effects the changes will have on your cash requirements of your start-up new business. This worksheet will show you what will happen to your cash flow when your forecast is off by 5 percent. We've formatted the worksheet and put in most of the inflows (income) and outflows (disbursements) categories for you.

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        DOCUMENT INFO

        • TypeWorksheet
        • PriceFree
        • FormatXLT
        • Size28 KB
        • LanguageEnglish
        • Stacks0
        • Postedalmost 6 years ago
        • Authored-
        • Added byHashdoc Content Review
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