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Overview
A comprehensive 5-year cash flow projection model designed to institutional standards. This model integrates income statement, balance sheet, and cash flow projections with built-in sensitivity analysis and scenario modeling capabilities.
What Is Included
- 16 Integrated Worksheets: Cover page, assumptions, revenue projections, expense forecasts, working capital, debt schedules, and more
- 5-Year Financial Projections: Monthly Year 1, quarterly Years 2-3, annual Years 4-5
- Sensitivity Analysis: Single-variable and two-variable sensitivity tables for key drivers
- Scenario Modeling: Base, upside, and downside case comparisons
- 20+ Validation Checks: Automatic error detection and balance verification
- 40+ Named Ranges: Easy formula auditing and navigation
Who Should Use This
Business owners preparing for exit who need institutional-quality financial projections for buyer presentations, due diligence, or valuation discussions.
How to Use
- Start with the Instructions tab for a complete walkthrough
- Enter your assumptions in the Assumptions sheet
- Review auto-calculated projections across all sheets
- Use sensitivity tables to understand key value drivers
- Generate scenarios for different growth assumptions
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Tool Details
- Format
- xlsx
- Complexity
- advanced
- Time to
Complete - 2-4 hours
- Version
- 1.0
- Last Updated
- Dec 2025