Responding to COVID-19: insight, support and guidance
The Cash Flow Model will be refreshed for 2022/23. The model can dramatically reduce the time and resources needed to produce an accurate cash flow statement and notes, compliant with the CIPFA Code of Practice.
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The worksheets are set up to calculate relevant figures and export these to other cells or worksheets throughout the model as appropriate, avoiding the need to recalculate or re-input figures. Helpful comments and tips are included throughout to guide users' interpretation and prevent common errors. A reconciliation section at the back of the model helps the user quickly identify adjustments required if their model is not balancing.
The guidance manual provides a comprehensive step-by-step guide for completion of the worksheets. It also includes a number of helpful tips to increase the user's awareness of non-cash items and other entries that need to be identified and adjusted for.