Forecast Income Statement with Cashflow (without Balance Sheet data)
  • Forecast Income Statement with Cashflow (without Balance Sheet data)
  • Forecast Income Statement with Cashflow (without Balance Sheet data)
  • Forecast Income Statement with Cashflow (without Balance Sheet data)
  • Forecast Income Statement with Cashflow (without Balance Sheet data)
Originally published: 30/07/2018 07:49
Last version published: 31/07/2018 17:15
Publication number: ELQ-81222-2
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Forecast Income Statement with Cashflow (without Balance Sheet data)

Forecast Monthly Performance along with Cashflow (without Balance Sheet).

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Description
Forecast or Budget your business performance with very easy to follow (simple) Financial model. Dynamically change your sales growth, Gross profit growth (increase or decrease), change customer and suppliers credit terms credit terms to see its impact on Interest expenses for Line of Credit, Operating Cashflow and line of credit required at each month end. Also without any requirement for preparing a balance sheet, which makes it very easy for any business professional or entrepreneur (non-accounting professional) to predict business performance with ease.

The model can be expanded to many years, example only shows 14 months performance. This model is prepared with a reasonable business model of the wholesale food business. But you can use this model for any other kind of seasonal or retail business. Model Complexities can be added easily by adding rows in various sections: Sales, Cost of Sales, other direct costs, Indirect costs/overheads etc for more comprehensive analysis.

Any new startup or struggling business may need overdraft facility or temporary line of credit to meet requirements of funds, this model helps you to predict operating Cashflow performance based on credit period allowed to customers and credit period received from suppliers. You can play around with various credit terms to estimate the impact on Interest/finance costs, Cashflow and Line of credit requirements.

This business tool includes
Ready made Model with example data is attached for usage.

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Further information

Forecast monthly Profit/Loss and Cashflow in the simple/easy way. Usually, in the financial model, you need 3 statement to know exact Cashflow performance but with this unique tool, you won't need a Balance Sheet or Cashflow statement separately.

Quick forecast or analysis of Business performance over next 12 to 14 months, along with Cashflow/funding requirements. Manage your credit policy for Customers and Suppliers

This is not a full fledge 3 statement Financial model or DCF valuation of the business model. it is made for nonaccounting/Finance persons to forecast Profit and loss and Cashflow in a simple way.

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