Forum Discussion
Hallydora
Apr 02, 2019Copper Contributor
Help with formula for a overdraft facility in cash flow
Hello Can anybody help me with a formula that will calculate an overdraft facility in a cash flow sheet? I need a formula that calculates that when cash flow is below 0, that it borrows from the o...
Twifoo
Apr 02, 2019Silver Contributor
You have to attach your file with the cash flow sheet.