This model is a simple method to predict the future cash flow trend to ensure that sufficient funds will be available to meet the ongoing operational and capital investment requirement
To analyse where the cash is coming from and going out, cash flow statements are prepared. It has three main categories – operating cash flow which includes day-to-day transactions, investing cash flow which includes transactions which are done for expansion purpose, and financing cash flow which include transactions relating to the amount of dividend paid out to stockholders
Users who purchased Cash Flow Projection Model, also purchased:
| Industry | Financial Model, General Excel Financial Models |
| Summary | To analyse where the cash is coming from and going out, cash flow statements are prepared. It has three main categories – operating cash flow which includes day-to-day transactions, investing cash flow which includes transactions which are done for expansion purpose, and financing cash flow which include transactions relating to the amount of dividend paid out to stockholders |
| Screenshots / Pictures |
|
| Use Cases | 5-year financial projections, Accounting, Accounts Payable, Accounts Receivable, Budgeting, Cash Flow Projections, Dividends, Excel, Forecasting |
Write a Review
Get these templates too for a discount!
Renewable Energy Template Bundle
Price: $140.00This is a collection of selected renewable energy model templates which are set in a bundle which will help you save time and get a discount rather than purchasing separately.
Accounting Financial Model Bundle
Price: $225.00This is a combined collection of Excel and Google Sheets financial model templates for Accounting and related uses, such as: tracking, inventory management, budget vs. actual, break-even analysis, payment schedule, P&L tracker, etc. The bundle…
SaaS & E-Commerce Financial Models Bundle
Price: $69.90This bundle of financial model templates provides you a package of relevant SaaS, eCommerce and Online Marketing financial model templates