Cash Flow Projection Model for General Trading


This template is cash flow projection for general trading to ensure that sufficient funds are available to meet the ongoing operation and capital requirement

you analyse where the cash is coming from and going out, cash flow statements are prepared. It has three main categories – operating cash flow which includes day-to-day transactions, investing cash flow which includes transactions which are done for expansion purpose, and financing cash flow which include transactions relating to the amount of dividend paid out to stockholders

All the data should be entered in the green cells to flow into the CF main sheet including the following

  • Collection from sales
  • Payment to suppliers and other expenses
  • Cash inflow from banks and non banks
  • Cash from capital increase
  • Repayment for banks and non banks
  • Payment for interest
  • Dividend paid

You can find the full instruction in the instruction sheet

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