2023/2024 Cash Flow Statement Model For Practitioners In Local Authorities (3 Year Subscription)
Summary
The Cash Flow Model will be refreshed for 2023/24. The model can dramatically reduce the time and resources needed to produce an accurate cash flow statement and notes, compliant with the CIPFA Code of Practice.
The model consists of a number of Excel worksheets that guide the practitioner through the step-by-step process required to achieve a balanced cash flow statement and associated notes.
The worksheets are set up to calculate relevant figures and export these to other cells or worksheets throughout the model as appropriate, avoiding the need to recalculate or re-input figures. Helpful comments and tips are included throughout to guide users' interpretation and prevent common errors. A reconciliation section at the back of the model helps the user quickly identify adjustments required if their model is not balancing.
The guidance manual provides a comprehensive step-by-step guide for completion of the worksheets. It also includes a number of helpful tips to increase the user's awareness of non-cash items and other entries that need to be identified and adjusted for.