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This exercise is provided to allow potential course delegates to choose the correct Wise Owl Microsoft training course, and may not be reproduced in whole or in part in any format without the prior written consent of Wise Owl.
The workbook in the folder shown above contains interest rate assumptions, together wtih a starting balance for the model period of minus £10,000 (assume that you are in the unfortunate position of having a £10,000 overdraft when you win your game show, perhaps run up in buying expensive make-up, glittery outfits and singing lessons?).
The cashflow assumptions for this model
Create a full cashflow statement by entering formulae in the yellow cells on the Calculations sheet:
Your final answer should look something like this.
Your closing cash balance is £1,153,537 overdrawn. Perhaps you should plan to spend a little less?
Save this workbook as With cashflow, then close it down.
You can find other training resources for the subject of this exercise here:
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