IncState - this sheet includes a detailed monthly income statement for 12 monthly periods and 5 annual periods. The following sheets are included in the template:Īssumptions - this sheet includes the default assumptions on which the monthly & annual cash flow projections are based. If you only require annual cash flow projections, refer to our Annual Cash Flow Projections template and if you only require monthly cash flow projections, refer to our Monthly Cash Flow Projections template. Note: We have included 12 monthly and 5 annual reporting periods in this template because this format is frequently required by financial institutions when submitting business plans. The monthly reporting periods are based on any user defined start date. These assumptions include opening balance sheet balances, working capital ratios, payroll accruals, sales tax, income tax, dividends and loans.
The cash flow projections are based on turnover, gross profit and expense values that are entered by the user as well as a number of default assumptions which are used to create an automated balance sheet. The template includes a monthly income statement, cash flow statement and balance sheet.
This template enables users to create cash flow projections for a business plan which includes 12 monthly periods and five annual periods.
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