![]() You can easily add other fixed sources of income or group them into more categories. My Excel Financial Model Template assumes that the revenues consist of sign up fees and monthly recurring income such as subscriptions. ![]() An example of a monthly Operating and Capital Costs in a Cash Flow Forecast. You can then link them to a detailed breakdown on a separate Excel sheet. Group smaller, non-significant assumptions, into one line (such as ‘Other’). List only the key drivers of your business model. Make sure you divide the assumptions into sections such as general, revenues, costs, etc. The comment column will help you list references to the sources and explanations of how you derived your numbers. List all of the assumptions of your business plan in a separate Excel sheet and include a comment column. The sheet will become the core of your model and a reference book and it will come instrumental when presenting your business plan to potential investors. Write down your business drivers and assumptions on the first page of your Cash Flow Forecast. ![]() Step 1: List the Business Drivers of Your Cash Flow Forecast Download: Cash Flow Forecast Excel Template.Summary: How to Create a Cash Flow Forecast in Excel.Step 10: Check the Impact of Debt Financing. ![]() Step 8: Stress Test Your Cash Flow Model.Step 7: Include the Key Financial Metrics.Step 5: Forecast Equity Financing Requirement.Step 4: Summarise Cash Flow Projections.Step 2: Create a Monthly Cash Flow Model in Excel. ![]()
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