Tagged: weekly cash flow forecast
- 4th March 2019 at 12:00 pm #2955arhill526Participant
I am not sure if this is the correct place to write this?
I have purchased a weekly cash flow for and have created 2 spread sheets with it one a ideal and one a realistic. however on both the actuals are being forecast using the forecast data so I can get a true forecast from putting the actual figures in. I realise that I don’t fully have all actual as the spread sheet is just started so I should get lots of negatives, however I cant change or see where they are being picked up from due to cell protection. I need you to look at the spread sheets and release the cells to read the actual and not the forecast.4th March 2019 at 10:41 pm #2957bowravenKeymaster
Hello – thank you for your support question.
I don’t like to give out the cell protection password, as this avoids anyone changing the code etc.
I am trying to work out what you problem is – please would you mind explaining a bit further, so I can try to help further.4th March 2019 at 10:49 pm #2958bowravenKeymaster
Hi again – I have just seen your message from the ‘Contact us’ page, as follows:
‘I have left a message on the support forum for the weekly cash flow. I need you to look at the spread sheets please and allow the actual’s to be picked up in the forecast tab at the moment it seems to be picking up the forecast figures. I have two spread sheet s that need adjusting so they read properly. I can use these as my template for future cash flows, once they calculate properly. Because of the work taken in putting all the figures in I don’t want to have to do them all again into an empty template.’
Possibly the best thing will be if you could send your weekly cash flows to info [@] bowraven.com
I will then look at this for you.
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