Anyone have a really cool cash flow analysis (not FASB cash flow statement) that they would be willing to share?

Also, if your cloudy ball is clearer than mine - what does it say about the economy over the next 12 - 18 months?

 I don't see a way to attach a report to a response so either someone can tell me how or where to look or my email address:  hairc@unitedwayknox.org

Hey Cheryl.  Thanks for visiting the forums today!  We've created a one stop document shop called Shared Client Documents under the FE forums to make it easier to share and find documents submitted by other organizations. To attach the document in the document forum, click Write a New Post, select the Options tab, and click Add/Update under File attachment.  So you and other forum visitors know about the document, I recommend posting a reply to your post with a link to the document post on the Shared Client Documents forum.  I hope this helps.  

 If you are looking for tools to make cash flow projections, I emailed a few different examples.  Hopefully they are helpful.

Donald Frink of Jewish Family & Children's Service, posted their cash flow projection worksheets on the Shared Client Documents Forum. 
Thanks for sharing your documents Donald.