Cash Flow - Business Plan Forecast Template

Use our business plan financial projections template to create financial projections for a business plan which includes 12 monthly periods and 5 annual periods. The template includes a detailed income statement, cash flow statement and balance sheet in Excel. Cash flow projections are based on user defined turnover, gross profit and expense values and automated calculations based on a series of assumptions.

• Includes 12 monthly & 5 annual periods
• Suitable for service and trade based businesses
• Reporting periods based on a single user input cell
• User input limited to basic template assumptions
• Expense accounts can be customized & more accounts added
• Automated income statement, cash flow statement & balance sheet
• Accommodates loan amortization or interest-only loans
• Includes sales tax, income tax, payroll accruals & dividends