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"Instant Balance Sheets provides 12 monthly linked balance sheet templates which always balance. You can quickly and easily create 12 month profit & loss schedules and cash flows (source and application of funds) which automates all the figures in your 12 monthly balance sheets. Ideal for when you want to turn your monthly profit and loss forecasts or last 12 months data into monthly and year end balance sheets and cash flows. Start by entering monthly inputs of Unit Volumes/Prices/Cost of Sales and Company Expenses (100 rows). There are quick and easy working capital and fixed capital templates provided. The balance sheet templates balance by transferring changes that occur between successive monthly periods into the monthly cash flow schedule. The cash flow schedule tracks changes that take place within all twelve balance sheets and this calculates the balancing cash position at the end of each month. . If you want to transform 12 month financials (historical or forecast) into neat income schedules and balance sheets to display to management, investors, lenders, banks, use Instant Balance Sheets for really quick results" .....