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The Cash Flow spreadsheet provides a ready-made template for developing 1-15 year cash flow forecasts with annual sales, expenses, working capital, capital investments for quick calculation of annual pre- and after tax earnings, net cash flows, opening/closing cash balances and the annual rate of shareholder return. You can create your own income and expenditure category descriptions and create any budget forecast. The template can be used to calculate the investment rate of return of an acquisition and to evaluate investor returns from the purchase of a new business.
Scroll down to review calculations of yearly after tax profits, loan repayments, depreciation, financing charges, tax calculations, working capital changes and Net Closing cash balance forecasts.
Screen Shots: 1-50 Days Cash Forecasting > 15 Year Cash Flow Budget > 12 Month P-L Budget > Capital Budget and A/R-A/P Ledger Cash Flow > AR-AP and Productivity Budget > Productivity Budget and variable term depreciation
Cash Flow Analysis-Balance Sheet Forecasting
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