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"The Cash Flow Forecasting Model"©
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The "Cash Flow Forecasting Model" generates a comprehensive cash flow statement. It also provides a detail breakdown of Sales; Cost-of-Sales; Selling Expenses; General & Administrative Expenses; Other Operating Expenses; Non-Operating Expenses; Other Cash Inflows; and Other Cash Outflows.
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Forecasts cash flows allowing you to more accurately monitor your cash position identifying loan requirements and investment opportunities.
- Allows for more effective cash management. You can identify cash requirements months in advance resulting in improved bank relations. You can spot excess cash conditions allowing you to take advantage of short-term investments and reduce loan requirements.
- The model calculates item by item percentages for each category and of total sales. It calculates monthly averages and projects future period activity based on inflation and growth percentages provided by the user. This enables you to examine the validity and reasonableness of the numbers and their significance for further refinement or study.
- Allows you to evaluate your estimated and actual cash flow values and current financial position.
- Actual cash activity can be entered monthly during the period. This will allow you to perform a more effective cash management throughout the year.
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The model is designed to be
used with any currency.
- The cash flow forecast covers five years. It consists of the first year by month; the second and third years by quarter; and the fourth and fifth periods by year.
- Multiple report formats simplify data entry as well as provide management review statements.
- Contains navigation and report printing macros for ease of operation.
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(Sample
Forecast)
View a
sample set of reports from the cash flow forecasting software generated by the model using Adobe Acrobat's Reader (available for free download). You
may close the window in which the example appears at the end of your review.
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The spreadsheets in the model match the primary data requirements of Hornung & Associates’ “Business Analyzer” software package.
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Schedules & Reports contained in the Cash Flow Forecasting Software
Model Index
Summary Cash Flow Statement for Period 1
Sales Projections for Period 1
Cost-of-Sales Projections for Period 1
Selling Expense Projections for Period 1
General & Administrative Expense Projections for Period 1
Other Operating & Non-Operating Expense Projections for Period 1
Other Cash Inflow and Outflow Projections for Period 1
Summary Cash Flow Statement for Periods 2 thru 5
Sales Projections for Periods 2 thru 5
Cost-of-Sales Projections for Periods 2 thru 5
Selling Expense Projections for Periods 2 thru 5
General & Administrative Expense Projections for Periods 2 thru 5
Other Operating & Non-Operating Expense Projections for Periods 2 thru 5
Other Cash Inflow and Outflow Projections for Periods 2 thru 5
Report Printing Schedule
General Data Entry Form
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Flexibility
The user defines:
The reporting currency to be used in the cash flow forecasting software
Fiscal or annual months
Identifies the company being analyzed
Multiple applications can be created concurrently.
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Technical Data
Free updates for 1 year.
Written in Microsoft Office 2003.
The cash management software consists of seventeen (17) fully integrated cash flow schedules and forms.
Additional worksheets can be added for customized reports, graphs or charts.
System Requirements for the cash management software:
Microsoft Windows
Microsoft Office 2003 or higher
Requires 2.5 MB & comes on 1 CD or via the Internet
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Submit questions & inquiries on the Cash Flow Forecasting Model to support@hornungllc.com
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The cash management software helps you monitor your cash position and requirements more closely and increase your company's profits.
Price -
$59.00
Click (Here)
to place an order.