Cash Flow Projection - Annual Template

Use this cash flow forecast template to create annual cash flow projections in Excel for 5 annual periods. Annual cash flow projections are based on user defined turnover, gross profit and expense values and automated calculations based on a series of assumptions. Template produces an annual income statement, cash flow report and balance sheet.

• Includes 5 annual periods
• Suitable for service and trade based businesses
• 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
• Includes calculation of key financial ratios