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

This project was awarded to SaraHailes for £175 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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