Simple Excel P&L, BS, Cashflow Template 36 mths projectionn

This project was awarded to SaraHailes for £175 GBP.

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Project Budget
£20 - £250 GBP
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Project Description

Looking for a simple excel template to drive a simple monthly cashflow out of a monthly P&L projection up to 36 months with basic what ifs (ie variable debtor/creditor days, variable margin etc)

Key inputs P&L

Sales, COGS, margin,Labour, Distribution etc to Operating contribution

Fixed Costs to EBITDA level

Interest, Depn, goodwill etc


Key inputs for cashflow

Trade Debtor days calculation and what if cells

Trade Creditor days calculation and what if cells

VAT input/output


Capital repayments


Opening/closing bank

Standard opening BS format

Base P&L structure attached

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