The 12 Month Rolling Cash Flow Forecast is an extension of
the 3 Statement Model where the Income Statement, Balance Sheet and Cash Flow
Statements are linked together. This will give you a month-by-month forecast of
the business for an entire year. Included in the template you will find:

The Income Statement, Balance Sheet and Cash
Flow Statement

An Assumptions Section with key drivers for the

Supporting Schedules Section for PPE and Debt

Graphs to visually display the Monthly Cash Flow
Statement and Debt Service Ratio

First is the Assumptions sections where Assumptions are
entered in the cells for the projection periods. All assumptions can be
modified to fit specific key drivers of the business to see their impact to the
3 Statement model in a 12-month period. Up to 5 months of historical data are
entered into the income statement, balance sheet and cash flow statement; the
following projected months are driven by the Assumptions section. The
Supporting Schedules section is all formulas that are tied to the Assumptions
and 3 Statement sections so no editing is necessary. Lastly, the Charts and
Graphs sections displays the Cash Flow Statement and Debt Service Ratio
visually. The correlating data is above the graphs and tied to the model with
formulas so they will automatically adjust to any modifications in the

All cells in black font are input cells where custom
information can be entered. All cells in blue font are formulas set to
streamline the model. Sections are grouped to condense the model to view
sections individually.

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