Cash flow forecast

Monthly cash flow forecast 3 years

In the financial workbook all basic cash inflows and outflows have been automated. Income is taken from the Sales Projections, while the expenses are taken from the Income Statement. The only items you need to enter in the Cash Flow worksheet are additional income (capital input and loans not entered into the Loans worksheet), and additional expenses (loans not entered into the Loans worksheet, etc.).

Cash flow forecast quarterly 3 years

The quarterly worksheets are automatically completed from the 3-year Cash Flow Forecast.

Annual cash flow forecast 5 years