Last version published: 25/11/2018 10:40
Publication number: ELQ-10466-5
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Cash Flow Statement Forecast & Actuals Excel Model Template
A full Cash Flow Statement Forecast with Actual vs Budget Variance Tracker
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The purpose of the Cash Flow Statement Forecast with Actual vs Budget Variance Tracker Excel Template is to provide the user with a useful tool to craft an effective strategy for business development and understand, whether the business idea is profitable or not.
The main purposes of the Сhild Care Financial Model Template
- to forecast the cash flow statement for a year;
- to see how your actual numbers are doing against the budget;
- to track multiple revenue streams, COGS and expenses;
- to analyze YTD (Year to Date) and MTD (Month to Date) variance;
- to track Cash Flow KPIs.
It is a generic template so the user will need to tailor the expense assumptions and revenue inputs to their own needs
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