ModelSheet_CashFlow011 - ModelSheet is a trademark of...

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Unformatted text preview: ModelSheet is a trademark of ModelSheet Software, LLC page 1 of 18 Cash Flow with Optional Line of Credit You can customize this template by filling in a simple form, without editing a spreadsheet. This is a small and simplified working sample of the cash flow template. ModelSheet provides you with customized templates in three ways. 1. Order a customized version of this template. Click "+" for more information. 2. If you want more customizations, retain ModelSheet Software to build them for you. Click "+" for more information. 3. Use the ModelSheet Authoring Environment to build and customize your spreadsheet models. Click "+" to learn more about ModelSheet technology that makes customized template possible. We have more to tell you about ModelSheet and we'd like to hear about your needs for templates and models. Description of the Cash Flow with Optional Line of Credit The model includes these features. Not all features are included in the Standard version. • A line of credit worksheet that displays – the weekly borrowing asset base composed of accounts receivable and inventory, with adjustment factors – starting end ending loan balances, including new loan funds and funds applied to loans – Line of credit worksheet is not included in the Basic version of the model – You can custom-specify many receivables accounts – A receivables aging report – You can custom-specify many payables accounts – A payables aging report – Database with checking account data provides basis for computation of cash float. If this Spreadsheet Solution lacks some of the features you need… To discuss your specific needs, please contact us at: Acknowledgements This Excel workbook was generated by ModelSheet on August 25, 2010, except for this worksheet of comments. Copyright © 2009, 2010 ModelSheet Software, LLC ModelSheet and the ModelSheet logo are registered trademarks of ModelSheet Software, LLC. A customizable template is a flexible model that you can adapt to your situation by filling in a simple form, without editing a spreadsheet or its formulas. For example, you can specify time range and time grain; number and names of items in a dimension (such as your products and product families); and include or exclude major features. The resulting spreadsheet matches your needs better than any standard template. Get a customized version of this template on our website. Explore our customized templates. Learn more about consulting services. The ModelSheet Authoring Environment is a SaaS application for developing and maintaining business models and delivering them in conventional spreadsheets. Please visit our website at or contact us at [email protected]...
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This note was uploaded on 02/21/2012 for the course ECON 101 taught by Professor Smith during the Spring '12 term at Northwood University, Michigan Campus.

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ModelSheet_CashFlow011 - ModelSheet is a trademark of...

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