5 year Cash Flow Projection



If you are a business owner, financial planner, accountant, treasurer or a financial controller for a small or mid-tier enterprise, a good forecast of the values of revenues and expenses is essential for you to understand the future course of your enterprise and to seek investors’ attention. It helps you gauge potential opportunities and pitfalls and act upon them in a planned manner.

5 year Cash Flow Projection is a cost effective and self contained app that helps you consolidate projected values of your income statement, balance sheet and cash flow statement in a concise and effective manner on a simple and easy to use interface. The app allows you to skim through the important financial projections of up to five years on your personal device.

-Elegant design, simple to use and suitable for all the basic financial needs of a business.
-The sheet consists of three blocks for income statement , cash flow statement and balance sheet forecasts for you to collate all your financial data on one dashboard. It simultaneously develops reports for you so they can be easily mailed.
-The income statement calculates for you the value of projected Net Income when you enter the values of Net sales, Cost of goods sold, Net Operating income and Operating expenses.
-Summarize the details about your estimated cash inflows and outflows to calculate the Ending cash balance as part of
Cash Flow statement. Thus, you can study the actual movement of cash in your enterprise and estimate the owners’ earnings in the coming years.

The balance sheet facilitates the inclusion of the forecasts of your assets , liabilities and owners’ equity to predict the financial performance.

Locally save your projections as a file, and re-use it with minimal changes.
Simply tap e-mail to send the file to your business partners, investors and other stakeholders instantly and get feedback from them. Alternatively, you can email them to yourself.

Quickly change your assumptions and assess alternate scenarios with Five year Projection app on your device.

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