NOTE: Single-User pertains to a limited Single User License where the template can only be used by one single user; while Multi-User is a license for users sharing the template with up to 20 members. Please refer to Terms of Use and License and Permitted Use for clarification.

AUDITOR CASH FLOW PROFORMA TEMPLATE KEY FEATURES

Video tutorial:

Better decision making
Make better operational decisions with the help of creating Projected Cashflow Statement scenarios in your Excel Template. Perhaps you have to choose between new staff members or investment in equipment, and you are wondering which decision to chose. Variants forecasting will give you the information you need to make these decisions with confidence that you know what impact they will have on your cash balance.

External stakeholders, such as banks, may require a regular forecast.
If the business has a bank loan, the bank will ask for an Auditor Financial Projection Excel regularly.

Get it Right the First Time
Funding is a binary event: either you succeed or you fail. If you fail, most investors won’t give you a second chance. Learn about the pros and cons with Auditor Pro Forma Template.

Saves you time
Allows you to spend less time on Projected Cashflow Statement and more time on your products, customers, and business development

Identify cash gaps and surpluses before they happen.
Forecasting your future cash balance helps you see well in advance when you may have a cash deficit that could hurt your business. Projected Cash Flow Statement Format will give you enough time to take action to prevent a crisis. It will enable you to access better loan rates or speed up incoming payment to bridge the gap. On the other side, if you know ahead of time that the large lump of cash will lay in your bank account within the next three months. In this case, you might need to explore options to reinvest it in your business to drive growth.

Print-ready Reports
Solid package of print-ready reports, including a proforma income statement, projected cash flow statement, a balance sheet, and a complete set of financial ratios.

REPORTS and INPUTS

Top Expenses
In the Top expenses section of our Auditor Financial Model In Excel Template, you can track your more significant expenses divided into four categories. The model also has an ‘other’ category, and you can expand or change this table according to your needs.
You can reflect your company’s historical data or make an Excel Pro Forma for the five years.

Valuation
With our pre-built valuation template in the Auditor Financial Model In Excel, you will receive all the data your investors might need.
The weighted average cost of capital (WACC) will show your stakeholders the minimum return on enterprise funds invested in its activities capital. Free cash flow valuation will show a cash flow available to all investors, including shareholders and creditors. Discounted cash flow will reflect the value of future cash flows in relation to the current time.

CAPEX
This 3 Way Forecast has a template for the automatic calculation of capital requirements and funding based on an implied cash flow waterfall (different equity and debt tranches with alternative funding priorities).

Loan opt-in
Our Auditor Cash Flow Format In Excel has a pre-built feature for automatic loan calculation. This Cash Flow Proforma includes the fees, interest, and principal payments.

Financial Statements
The Auditor Financial Model has pre-built proformas for the balance sheet, the pro forma income statement, and the projected cash flow statement. These proformas allow users to create statements both on a monthly and annual basis.
Users can create detailed financial statements using the financial assumptions inputted in the Excel Pro Forma.

Operational KPIs
Our Auditor Cash Flow Proforma Template has various operational performance graphs that will help business owners manage their business’ finances and measure their overall performance. These operational performance graphs also help in making wise business decisions that consider the company’s financial capability.

The financial graphs in this Auditor Financial Model Excel help measure the company’s financial health showing the operating cash flows’ analysis, return on investment, debt to equity ratio, liquidity ratios, and other relevant financial information. Business owners can use these operational performance graphs both for internal and external purposes.

In particular, they can use these graphs to assess the company’s overall financial performance or for the assessment of the project’s financial feasibility. Such an approach will improve the financial management efficiency of the company. Business owners can also use these charts and graphs for presentations for potential investors and bankers. The operational performance graphs have all the necessary pre-built formulas, and they are fully formatted. So, the users can just print out them and bring them to the meeting with investors.

Cap Table
The capitalization table template as a part of Financial Projection is a useful tool for start-up companies and early-stage ventures that shows the detailed listing of the company’s securities with the breakdown of investors’ shares, value, and dilution over time.

File types:

Excel – Single-User: .xlsx
Excel – Multi-User: .xlsx
Free Demo – .xlsx