===== How do I indicate how much cash the company has at the beginning of the model? ===== In the menu, select assumptions/financing/cash at beginning. Then edit the value. Note: This can be non-zero ONLY when the company has started prior to the year that you are asking echo $conf['comp_name']; to model. If you are modeling a brand new start up company, it will have zero cash at the beginning! **Related Questions:** **[[faqs:general:how-to-change-founding-date|How do I change the date the company starts (i.e., its founding date)?]]** **[[faqs:general:how-change-first-year|How do I change the starting date you are asking to be modeled/displayed on all the reports?]]** {{keywords>cash}}