Financial Projection Tools

Create detailed financial analyses with automated calculations, scenario planning, and sensitivity analysis to minimize errors.

Real-time Calculations: All results update automatically as you modify inputs. Perfect for financial planning and forecasting.

Cash Flow Inputs

Period (Months):

Opening Cash Balance ($):

Monthly Averages

Operating Cash Inflows ($):

Operating Cash Outflows ($):

Investment Outflows ($):

Financing Inflows ($):

Cash Flow Summary & Metrics

Average Monthly CF

Cumulative CF

Ending Cash

Month	Opening	Operating	Investment	Financing	Closing
Click Calculate to generate

Balance Sheet Inputs

Assets

Cash & Equivalents ($):

Accounts Receivable ($):

Inventory ($):

Fixed Assets ($):

Liabilities

Accounts Payable ($):

Short-term Debt ($):

Long-term Debt ($):

Equity

Retained Earnings ($):

Balance Sheet Summary & Key Ratios

ASSETS

Current Assets: $0

Fixed Assets: $0

Total Assets: $0

LIABILITIES & EQUITY

Current Liab: $0

Long-term Liab: $0

Total Liabilities: $0

Total Equity: $0

Financial Ratios

Current Ratio

0.00

Debt-to-Equity

0.00

Asset Turnover

N/A

Equity Ratio

0.00%

P&L Inputs

Period:

Revenue & Costs

Total Revenue ($):

Cost of Goods Sold ($):

Operating Expenses ($):

Depreciation & Amortization ($):

Interest Expense ($):

Tax Rate (%):

Profit & Loss Statement

Line Item	Amount ($)	% of Revenue
Revenue	$0	100%
COGS	$0	0%
Gross Profit	$0	0%
Operating Expenses	$0	0%
Depreciation & Amortization	$0	0%
Operating Income (EBIT)	$0	0%
Interest Expense	$0	0%
Pre-tax Income	$0	0%
Income Tax	$0	0%
Net Income	$0	0%

Net Profit Margin

Gross Profit Margin

Break-Even Inputs

Product Information

Selling Price per Unit ($):

Variable Cost per Unit ($):

Fixed Costs

Monthly Fixed Costs ($):

Analysis Period

Units to Project:

Break-Even Analysis

Break-Even Units

0

Break-Even Revenue ($)

$0

Contribution Margin

Margin Ratio

Units	Revenue ($)	Variable Cost ($)	Fixed Cost ($)	Total Cost ($)	Profit ($)
Click Calculate to generate

Scenario Configuration

Set your base case values, then adjust percentage variations for best and worst scenarios to identify risks and opportunities.

Base Case Inputs

Annual Revenue ($):

COGS (% of Revenue):

Operating Expenses ($):

Tax Rate (%):

Optimistic Scenario

Revenue Change (%):

COGS Change (%):

Opex Change (%):

Pessimistic Scenario

Revenue Change (%):

COGS Change (%):

Opex Change (%):

Financial Comparison Across Scenarios

Metric	Pessimistic	Base Case	Optimistic	Range ($)
Revenue	$0	$0	$0	$0
COGS	$0	$0	$0	$0
Gross Profit	$0	$0	$0	$0
Operating Expenses	$0	$0	$0	$0
Operating Income (EBIT)	$0	$0	$0	$0
Tax (25%)	$0	$0	$0	$0
Net Income	$0	$0	$0	$0
Net Profit Margin (%)	0%	0%	0%	0%

Identified Risks

Risks will appear here...

Identified Opportunities

Opportunities will appear here...

Sensitivity Analysis - Impact on Net Income

Shows which variables have the most impact on profitability (±10% change):