Cash Flow Model
A very useful tool to figure out your cash flow. It helps you end up with depreciation, amortization, taxes calculations, and comparison to RMA standard ratios, if you look very closely.
Reference
U. S. Small Business Administration, SCORE Financial Projection Model, Ann's Nursery, http://www.score.org/downloads/SCORE%20Financial%20Projections-Anns%20Nursery-May%202010.xls