Last version published: 25/11/2018 10:40
Publication number: ELQ-10466-5
View all versions & Certificate
Cash Flow Statement Forecast & Actuals Excel Model Template
A full Cash Flow Statement Forecast with Actual vs Budget Variance Tracker
Acquire business license for $29.00
Add to cart
Add to bookmarks
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
People using this tool also downloaded
SaaS Financial Model Excel Template - Simple VersionA full SaaS (Software as a Service) Financial model to back-up your business plan.960 remove_red_eye
Cash Flow Projection Excel Template - 9 weeksCash flow projection is a great way to identify the potential shortfalls in advance, excluding perils of taking a bath.1,076 remove_red_eye$5.00by Henry Sheykin
Hospital Financial Model Excel TemplateUnderstand the profitability of a Clinic/Hospital or New Initiative with this comprehensive Hospital Financial Model1,286 remove_red_eye
E-Commerce Business Financial Model Excel TemplateA full E-Commerce Financial model in Excel to back-up your business plan.1,069 remove_red_eye
Сhild Care Financial Model Excel TemplateA full Child Care financial model for your investor-ready business plan.394 remove_red_eye
Hair Salon Chain Financial Model Excel TemplateThe first 200 downloads are FREE! A full Hair Salon Chain Financial Model for your investor-ready business plan.643 remove_red_eye
SaaS Financial Model Excel Template - 3 Offerings Version + ActualsSaaS financial plan for SaaS startups = 3 Products+Existing&New clients+Churn+SaaS Metrics+BreakEven+Dashboard+Valuation23 remove_red_eye$59.00by Henry Sheykin
Any questions on Cash Flow Statement Forecast & Actuals Excel Model Template?
The user community and author are here to help. Go ahead!