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, income tax prepayments, etc.).

Cash flow forecast quarterly (3 years)

The quarterly worksheets are automatically completed from the 3 years cash flow projections. The screenshot is not included here.

Annual cash flow forecast (5 years)