General Cash Flow Projection Template

Cash Flow Projection Template Highlights

One-year Cash Flow Projection template is a useful tool for cash flow forecasting and for effectively planning business. Cash Flow Statement Template represents you the core indicators for detailed business analysis and helps to build a step-by-step instruction to success. Projected cash flow template allows you to track a net cash movement, to calculate revenue, to forecast expenses and to develop a successful business. It helps you to create a financial plan and make forecasts for your startup. Using detailed tables, interactive charts, particular reports, and own forecasts your Cash Flow Projection template will help to get informative business data. Equipped with detailed video instruction and helpful How to sections. Used by chefs, managers, advisors, founders, and investors. Available for copying by selecting the text and using copy/paste into Excel, Word, Google sheets or other documents. Compatible with Mac and Windows.

Overview

The 12 month Cash Flow Projection model template is designed to be a simple to forecast an up to 12-month to operating budget and cash flows with a simple set of assumptions around the cash flow statement. Many detailed and flexible tabs for forecasting your revenues and expenses and building clear reports. You can enter own information, calculate the main indicators, building flexible tables, charts, and graphs. With a projected cash flow sample, you will make financial analysis, business strategy, cash flow forecasts, expenses forecasts and etc.

Key features

  • Designed for easily in cash flow forecasting.
  • Expenses forecast, flexibility to manage expenses.
  • Developed informative reports of the cash flow statement template — Dynamics Tracker, KPI Tracker, Variance Tracker.
  • Setup Tab for entering and editing Time Series, Currency and Denomination.
  • Creates top revenue and expenses summaries, financial charts and key reports open for editing, saving in PDF, printing and use in presentations.

Used by

Made for investors, founders, managers — CEO, CFO, COO, VP of Finance — or financial consultants and advisors that want to increase your cash flow with cash flow projection template.

Easy to use

Explicit and thorough tables and charts tested by experienced businessmen and designed for various periods and business sizes.

Edit anything

Unlocked for editing. Detailed formatting and color scheme instructions given. Used in Microsoft Excel or Google Sheets. Add and calculate your own figures.

Personal support

All day available personal support: online and on the phone services along with an instruction video for comfortable use. Built by professional financial modelers and businessmen.

“Finmodelslab team did a great job building a quite complex, but easy to use, SaaS Financial Model for one of our USA based SaaS companies. Generally speaking, I recommend Finmodelslab highly.”

– John Howell, Software and technology investor

100+ users

of this model type from 2017 to today.

97% of users

say Finmodelslab models will help them accomplish their goals.

2 hours or less

is how long it takes to build a complete model, on average.

Why do you need a cash flow projection template for a business?

  1. Cash Flow Projection Template helps you to forecast an up to 12-month to operating budget and cash flows.
  2. Cash Flow Statement Template will help to plan and build your business strategy.
  3. Cash Flow Projection Template allows making accurate financial forecasts and financial analysis of your business.

With the help of the cash flow projection template, you’ll be ready to:

  1. You will be capable to compare forecasted indicators with the received results with the help of detailed tables and charts.
  2. You will be able to forecast expenses and revenues, cash flows and as a result to make more money.
  3. You will be ready to track core KPIs, that helps measure progress on business goals.

Cash Flow Projection Template:
Features And Metrics
from the cash flow inflow to financials

In particular, it focuses on such critically important aspects as the following:

CASH FLOW PROJECTION TEMPLATE METRICS

This tab shows you different business metrics to analyze performance on one-year periods. These ratios help for business managers and owners evaluate business results, to track a dynamic of development, to forecast revenues and expenses, to plan changes, to make correct decisions in time.

Cash Flow Forecasting Dynamics Tracker Revenue and OPEX Breakdown
Cash Flow Dynamics Tracker Cash inflow & outflow Breakdown
Cash Flow Forecasting Dynamics Tracker Revenue and OPEX Breakdown
Cash Flow Forecasting KPUs Tracker Cash Balance and Net Cash Movement

Cash Flow Projection Template Reports

Reports are designed to present information in the form of tables and charts of the business. Thus, the business plan shows more details about the financial state of your business

CASH FLOW STATEMENT TEMPLATE DYNAMICS TRACKER

CASH FLOW PROJECTION TEMPLATE DYNAMICS TRACKER

Dynamics Tracker demonstrates you actuals and forecasted information about a business. On this tab you can see Revenue Break down chart (revenue streams by month), OPEX break down chart (Operational Expenses like COGS, Salary, Fixed Expenses by month), Cash Inflow break down chart (Operational, Investing and Financing inflows by month) and Outflow break down chart (Operational, Investing and Financing outflows by month). All of the core indicators can be changed at any time on Inputs tabs. As a result, you can compare forecasted and actuals indicators, track a dynamic of business development by month on the graphs, charts, and tables.

Cash Flow Forecasting Dynamics Tracker Revenue and OPEX Breakdown
Cash Flow Dynamics Tracker Cash inflow & outflow Breakdown

CASH FLOW PROJECTION TEMPLATE KPI TRACKER

CASH FLOW STATEMENT TEMPLATE KPI TRACKER

KPIs Tracker shows the main key performance indicators and helps to achieve key business objectives. You can track an effect of all core indicators on the projected cash flow. Informative charts represent the main business indicators, actuals and forecasted figures of Cash Flow KPIs (Inflows, Outflows, Cash Balance, Cash Movement).

Cash Flow Forecast KPIs Tracker
Cash Flow Forecasting KPUs Tracker Cash inflow and Cash Balance
Cash Flow Forecasting KPUs Tracker Cash Balance and Net Cash Movement

CASH FLOW STATEMENT TEMPLATE VARIANCE TRACKER

CASH FLOW PROJECTION TEMPLATE VARIANCE TRACKER

That is the most detailed view of the Cash Flow Statement projection. Easy to track actual performance versus forecasted figures by each line of the Cash Flow Statement. Year to date — you can do a variance analysis of each line of the Cash Flow statement. Summarized numbers starting from the year start till the last month (chosen the top). Month to date — variance analysis of the chosen month. Year to Go — you have 12 months, with actuals figures pulled from the actuals tab. Variance Tracker allows you to identify the main deviations that you can easily fix.

Cash Flow Statement Template Variance Tracker Financial Year to date
Cash Flow Statement Template Variance Tracker Financial Year to Go
CF Variance Tracker Year to Date, Month to Date and Year to Go

Cash Flow Projection Template inputs and assumptions

To make a model alive you should use yellow cells to input assumptions.

CASH FLOW PROJECTION TEMPLATE INFLOWS FORECAST

CASH FLOW STATEMENT TEMPLATE INFLOWS FORECAST

Cash inflow assumptions consist of the list of revenue streams, the list of assets to be sold and the list of financing activities.

Cash Flow Forecasting Inflow

CASH FLOW PROJECTION TEMPLATE OUTFLOWS FORECAST

CASH FLOW STATEMENT TEMPLATE EXPENSES FORECAST

This tab gives you the flexibility to manage expenses. Flexible features to forecast fixed expenses. Enter in the list of fixed expenses you want to forecast in the rows Fixed expense. You have multiple options of when to start to pay the expense and when to end paying. You may define periodicity of the payment for each expense. It could be One-time, daily, weekly, bi-weekly, monthly, quarterly and etc.

Cash Flow Projection Template Expenses Forecast

CASH FLOW STATEMENT TEMPLATE OTHER OUTFLOW FORECAST

Cash Flow Forecast tab includes Other Cash outflow assumptions:
- Cost Of Good Sold — related expenses, like purchase/shipment cost,
- Salary — related expenses, wages, taxes, etc.,
- Assets to be purchased and
- Financing activities like dividends paid, interest paid, debt repayment, etc.

You can forecast all of this data on the chosen month and plan business more effectively.

Cash Flow Forecasting Outflow Investment and Financial Activities
Cash Flow Forecasting Outflow Cost of goods sold and Wages

CASH FLOW PROJECTION TEMPLATE ACTUALS

CASH FLOW PROJECTION TEMPLATE ACTUALS

Cash Flow tab helps you to track the cash flow in time. On the tab Actuals, you can see Inflow & Outflow input sections. On the Inflow section, you can simply enter actual revenues received, asset sold and funds received from finance activities in a specific month.
On the Outflow section, you can simply enter COGS, Salaries, Expenses, Assets and financing paid in a specific month and you are ready to track KPIs.

Cash Flow Forecast Actual Inflows from Sales, Investing and Financial activities
Cash Flow Forecast Actual Outflows from Operational and Investing activities
Cash Flow Forecast Actual Outflows from Financial activities

CASH FLOW PROJECTION TEMPLATE SETUP

CASH FLOW STATEMENT TEMPLATE SETUP

Setup tab helps to set up Financial year end in the model (input the last month of the financial year), First Financial Year in the model (input the very first financial year you want to start from), Model Currency (insert the currency sign or type in USD/EUR or any other abbreviation) and Denomination (you can show outputs in thousands, millions or billions).

Cash Flow Forecast Setup Time Series, Currency and Denomination

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