Financial Projections Worksheet (Excel XLS)

A financial projections worksheet will typically take into account both internal information such as historical income and cost data, and estimates of the development of external market factors, providing estimated figures in addition to projections of the general financial condition of the company in the future.

This Financial Projection template will allow you to project how your company is performing and what the future outlook looks like.

One of the most detailed and comprehensive financial projection worksheet you will ever get.

INDEX OF SHEETS

0 Introduction
1 Required Start-up Funds
2 Salaries and Wages
3 Fixed Operating Expenses
4 Projected Sales
5 Projected Sales -2
6 Cash Receipts/Disbursements
7 Hidden from use
8 Income Statement
9 Cash Flow Statement
10 Balance Sheet
11 Year-End Summary-Income Stmt
12 Income Statement – Year 2
13 Cash Flow Stmt – Year 2
14 Balance Sheet – EOY 1 & 2
15 Income Statement – Year 3
16 Cash Flow Stmt – Year 3
17 Balance Sheet – EOY 2 & 3
18 Financial Ratios
19 Break-Even Analysis
20 Amortization Schedule
21 Financial Diagnosis