Simple Cash Flow Model
Simplified blank model for download (Excel format)
Using Cash Forecasts for Treasury and Operations Liquidity
GFOA recommends that governments perform ongoing cash forecasting to ensure that they have sufficient cash liquidity to meet disbursement requirements and limit idle cash.
Simplified blank model for download (Excel format)
Blank model for download (Excel format)
Cash flow model with data from Anoka County
Cash flow model with data from Midpeninsula Open Space Regional Distrct