{"product_id":"going-concern-assessment-worksheet-cash-runway-indicators-excel-template","title":"Going Concern Assessment Worksheet (Cash Runway \u0026 Indicators) – Excel Template","description":"\u003cp\u003e\u003cstrong\u003eSupport 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.\u003c\/strong\u003e\u003c\/p\u003e\u003cul\u003e\n\u003cli\u003eAutomatic summary: Cash runway (months), Warning signs present, … without mitigation, Overall\u003c\/li\u003e\n\u003cli\u003eCalculated for you: Assessment\u003c\/li\u003e\n\u003cli\u003eDrop-down menus for quick, consistent entry\u003c\/li\u003e\n\u003cli\u003eColour-coded status and progress highlights\u003c\/li\u003e\n\u003cli\u003eExample rows and a step-by-step \"How to Use\" sheet\u003c\/li\u003e\n\u003c\/ul\u003e\u003cp\u003e\u003cstrong\u003eInstant download\u003c\/strong\u003e (.xlsx). Works in Excel 2010+, Excel online, Google Sheets, Numbers and LibreOffice. Works with any currency.\u003c\/p\u003e","brand":"The Template Desk","offers":[{"title":"Default Title","offer_id":46538369400967,"sku":"XLT-1341","price":5.0,"currency_code":"AED","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0767\/5369\/8951\/files\/1j29dnagOiHIAlrqBLTH0rx7FmQRb6PEn.png?v=1794674734","url":"https:\/\/www.thetemplatedesk.us\/products\/going-concern-assessment-worksheet-cash-runway-indicators-excel-template","provider":"The Template Desk","version":"1.0","type":"link"}