Do you need financial statements as an Excel workbook? Download this set of Excel worksheets now for your convenience!
- OPERATIONS AND INVESTMENTS ASSUMPTIONS
- FINANCING ASSUMPTIONS
- INCOME STATEMENTS
- BALANCE SHEETS
- STATEMENTS OF CASH FLOWS
There are three steps to using this spreadsheet:
(1) Make assumptions about operations in the Operations worksheet.
(2) Make assumptions about financing in the Financing worksheet.
(3) Use the Solver in the Financing worksheet to minimize bank notes payable subject to maintaining the minimum cash balance required. This step is explained in the Financing worksheet.
The only cells that should be changed are in the Operations Assumptions and Financing Assumptions sections. The spreadsheet will generate income statements, balance sheets, and statements of cash flows.
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