Description
Support management's going concern assessment for the next 12 months: a checklist of financial and operating warning signs, the cash runway from your forecast, available facilities and mitigating actions, with an overall conclusion for the auditors.
- Automatic summary: Cash runway (months), Warning signs present, … without mitigation, Overall
- Calculated for you: Assessment
- Drop-down menus for quick, consistent entry
- Colour-coded status and progress highlights
- Example rows and a step-by-step "How to Use" sheet
Instant download (.xlsx). Works in Excel 2010+, Excel online, Google Sheets, Numbers and LibreOffice. Works with any currency.
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