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using-offtoa:assumptions:financial-assumptions:cash-at-beginning [2016/05/26 19:35] 127.0.0.1 external edit |
using-offtoa:assumptions:financial-assumptions:cash-at-beginning [2016/05/28 16:06] (current) mdavis |
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====Help with This Page==== | ====Help with This Page==== | ||
- | This is the screen where you tell <php>echo $conf['comp_name'];</php> how much cash your company has in the bank currently. The only reason we need to know this is so we can enter the right number for cash at the beginning of the balance sheet and cash flow statement. | + | This is the screen where you tell <php>echo $conf['comp_name'];</php> how much cash your company has in the bank at the beginning of the modeling period. The only reason we need to know this is so we can enter the right number for cash at the beginning of the balance sheet and cash flow statement. |
**In most cases, your entry should be zero.** | **In most cases, your entry should be zero.** |