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WORKSHEET 5 PROFORMA CASH FLOW STATEMENT (8) Beginning Cash Balance Cash Reacts: (9a) Sales/(9b) Acts. Rec. (9c) Cash Injected (9d) Loan Proceeds×10) Total Cash Available Cash Paid Out: (11) Cost

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How to fill out proforma cash flow

How to fill out proforma cash flow:

01

Start by gathering all relevant financial information, including historical cash flow statements, income statements, and balance sheets.

02

Begin with the opening cash balance for the period you are preparing the proforma cash flow.

03

Estimate the cash inflows for the period, which may include revenue from sales, loans, investments, or any other source of cash.

04

Deduct any cash outflows, such as expenses, loan repayments, or capital expenditures.

05

Calculate the net cash flow for each period by subtracting the total cash outflows from the total cash inflows.

06

Add the net cash flow to the opening cash balance to obtain the closing cash balance for each period.

07

Repeat this process for each subsequent period, considering any changes or adjustments in revenue, expenses, or other factors.

08

Regularly monitor and update the proforma cash flow to reflect any changes in the business's financial situation.

Who needs proforma cash flow:

01

Business owners and managers: Proforma cash flow can help them assess the future cash position of their business and make informed decisions.

02

Investors and lenders: They use proforma cash flow to evaluate the financial health and sustainability of a business before making investment or lending decisions.

03

Financial analysts and consultants: They utilize proforma cash flow to evaluate the performance and viability of a business, providing insights and recommendations to their clients.

04

Startups and entrepreneurs: Proforma cash flow is essential for planning and forecasting the financial requirements of a new venture, helping them secure funding and manage cash flow efficiently.

05

Accountants and bookkeepers: They rely on proforma cash flow to maintain accurate financial records, prepare financial statements, and provide financial advice to clients.

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What is proforma cash flow?

Proforma cash flow is a financial document that outlines the projected cash inflows and outflows for a business.

Who is required to file proforma cash flow?

Businesses, especially those seeking financing or investors, are required to file proforma cash flow.

How to fill out proforma cash flow?

Proforma cash flow is typically filled out by projecting the expected income and expenses for a specific period.

What is the purpose of proforma cash flow?

The purpose of proforma cash flow is to help businesses predict their future cash position and make informed financial decisions.

What information must be reported on proforma cash flow?

Proforma cash flow must include details of projected revenues, operating expenses, investments, and financing activities.

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