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Modelling has three phases input, process, and output. Each phase has its own features. Modelling cash will have the same phases. Cash is the language of businesses. Cash is the most liquid asset. Companies with excess cash should invest more to have more return and companies with cash deficiency must seek for sources of finance to fill this deficiency and have enough cash for continuous operation. Therefore, studying cash and its forecasted models are very crucial for companies. There are several cash forecasted models used in the world, we will use the most professional and global one. Cash is the last number calculated after preparing all other items in Financial Statements and Supporting Schedules.