===== Why is the cash at the beginning of the first year not zero? ===== You indicated in your assumptions that you had cash in the bank at the beginning of the modeling period. To change this amount, visit Assumptions/Financing/Cash at Beginning. {{keywords>cash, beginning, zero}} **Related Questions:** **[[:faqs:cash-flow-statement:how-view-cash-flow-statement|How can I see my cash flow statement?]]** **[[:faqs:cash:how-change-cash|How can I change the amount of cash I have at the beginning?]]**