I am trying to make a model to forecast financial statements for a small
business. The problem is that I am having problems getting all the balance
sheet to balance. Can some point me to a template or instructions for doing
this?

Part of the challenge is figuring out what should be inputs and outputs and
where to plug the imbalance (in order to get Assets = Liab + SE, I have to
plug somewhere). I've read somewhere that cash should be the plug, but I am
currently calculating cash based on change in operating, financial and
investment cash balances year over year. Would greatly appreciate any help!