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Cash Flow Projection for FMCG

General overview

 Certainly, as confidence in the economy struggles to catch-up to growth, many healthy firms can end up facing cash shortages that can hold them back from enjoying the spoils of the uplift

The goal of this template is to anticipate problems in advance since the cash flow FMCG sector is so susceptible to cash flow problems due to customer fluctuation and customer defaults

The template assists the users in a simple way in forecasting their cash flow on a weekly basis to keep always 12 weeks ahead, the structure of the model will allow the users to enter the data in very short time,

and get accurate result due to the cash flow sensitivity of this industry and to plan the financing activities ahead of time

The user needs to update the month by choosing the selection box in the “CF main sheet” under column A, row 2

Very simple to use, the user only needs to fill the green cells in the green tabs and the outputs are updated instantly

Inputs

  1.  Update the general info in the Front Page
  • All cells in green are input cells
  • You can find the green cells in the green tabs only
  • You will get the outcome in the dark blue tabs
  • You can read the instruction in the light blue tab

 Outcome             

  •  The input will dynamically flow in the following below:
  • Cash flow projection for 12 weeks
  • Excess/ Deficit from operation
  • Net cash generated from investing activities
  • Total proceeds from financing
  • Ending cash position
  • Banks utilization and un-utilized percentage
  • Dashboard summary

Conclusion and customization

 Highly versatile, very sophisticated financial template and friendly user

If you have inquiries please contact us

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