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12 Month Cash Flow Forecast - I read some of the Q&As concerning problems
and I'm not as versed on calculating forumals corrections as many of you are. I created this Worksheet for our committee and used it for approx. 5 moths. We are now into 2006 and when I deleted all of the 2005 info on the sheet to start a fresh year, it's not adding and subtracting the amounts. I've tried a few things but nothing seems to work so I'm thinking the forumlas got either removed or corrupted. Other than downloading another Flow Sheet is there a way I can refresh this sheet keeping the Label Modifications I made ? |
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