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How to fill out 5 year cash flow

01
Start by listing all sources of income for each year in the next 5 years.
02
Next, list all expenses for each year including overhead costs, salaries, taxes, etc.
03
Calculate net cash flow for each year by subtracting expenses from income.
04
Consider any investment or financing activities that may impact cash flow such as loans, investments, or dividends.
05
Update the cash flow projections periodically to reflect any changes in the financial situation.

Who needs 5 year cash flow?

01
Business owners looking to plan for the future and make informed financial decisions.
02
Investors who want to assess the viability and profitability of a company.
03
Lenders who need to evaluate the creditworthiness of a business before extending a loan.
04
Financial analysts who analyze the performance of a company over an extended period of time.
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A 5 year cash flow is a financial projection that outlines the expected inflows and outflows of cash for a business over a five-year period.
Typically, businesses seeking funding or loans, as well as companies required to provide financial projections to stakeholders, may be required to file a 5 year cash flow.
To fill out a 5 year cash flow, one must estimate cash inflows from sales and other income, as well as cash outflows for operating expenses, capital expenditures, and other financial obligations over the five years.
The purpose of a 5 year cash flow is to help businesses plan their finances, assess liquidity needs, and communicate financial viability to investors or lenders.
The 5 year cash flow must report cash inflows from sales, capital raises, and financing, as well as cash outflows for expenses, investments, and repayment obligations.
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