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12 Month Rolling Cash Flow Forecast - Complete
12 Month Rolling Cash Flow Forecast - Complete
12 Month Rolling Cash Flow Forecast - Complete
Table of Contents
12 Month Rolling Forecast
Notes
This Excel model is for educational purposes only and should not be used for any other reason.
All content is Copyright material of CFI Education Inc.
https://corporatefinanceinstitute.com/
Assumptions
Income Statement
Balance Sheet
Supporting Schedules
Summary Charts
Tax assumptions
Effective tax rate 35.0% 35.0% 35.0% 35.0% 35.0% 35.0%
Financing assumptions
Equity raised (repurchased) 0.0 0.0 0.0 0.0 0.0 0.0
Dividends paid 0.0 0.0 0.0 0.0 0.0 0.0