ChaptersChapter 1: IntroductionChapter 2: Model output - Expected cash flowChapter 3: Revenue forecastingChapter 4: Costs forecastingChapter 5: Fixed assets and working capital forecastingChapter 6: Funding forecastingChapter 7: Bringing it together: cash flowChapter 8: Next stepsAppendicesAppendix A: Model output financial statements – case studyAppendix B: Explaining some relations between financial statementsAppendix C: GlossaryValue-Based Cash Flow Modelling - A Practical Guide to Building Cash Flow Models Focused on Maximizing ValueThis guide will explain to you how to develop your own ‘three-statement’ cash flow forecast model. By using the ‘indirect method’, i.e. forecasting using standardized financial statements: the profit-and-loss statement, the balance sheet, and the cash flow statement. Some basic financial and accounting knowledge may come in handy but even if you don’t have this background I am sure you can cope by following the steps provided.