excel_create_cash_flow_projection
Generate a 12-month cash flow projection worksheet with operating, investing, and financing activities for financial planning in Excel.
Instructions
Create a 12-month cash flow projection worksheet with operating, investing, and financing activities
Input Schema
TableJSON Schema
| Name | Required | Description | Default |
|---|---|---|---|
| entityName | Yes | ||
| worksheetName | No | Cash Flow Projection |