Financial Projection Model
Comprehensive Business Financial Planning Tool
Revenue Projections
Expense Planning
Cash Flow Analysis
Scenario Planning
Revenue Projections
Current Monthly Revenue ($)
Monthly Growth Rate (%)
Revenue Streams
Stream 1 Name
Monthly Revenue ($)
Growth Rate (%)
Stream 2 Name
Monthly Revenue ($)
Growth Rate (%)
Stream 3 Name
Monthly Revenue ($)
Growth Rate (%)
Calculate Revenue Projections
Expense Planning
Fixed Expenses (Monthly)
Rent/Lease ($)
Salaries & Benefits ($)
Insurance ($)
Utilities ($)
Software/Subscriptions ($)
Other Fixed Costs ($)
Variable Expenses (% of Revenue)
Cost of Goods Sold (%)
Marketing & Advertising (%)
Sales Commissions (%)
Other Variable Costs (%)
Calculate Expense Projections
Cash Flow Analysis
Starting Cash Balance ($)
Projection Period (Months)
12 Months
24 Months
36 Months
Additional Cash Flow Items
Initial Investment ($)
Investment Month
Loan Amount ($)
Monthly Loan Payment ($)
Generate Cash Flow Projection
Scenario Planning
Optimistic Growth Rate (%)
Realistic Growth Rate (%)
Pessimistic Growth Rate (%)
Break-even Analysis
Average Sale Price ($)
Average Cost Per Sale ($)
Run Scenario Analysis