Cash Flow Projection

Bank / investor management cash-flow pack · IAS 7 activity headings · company-scoped

Management forecast Not statutory IAS 7 CFS Operating · Investing · Financing

Excel/PDF exports are a bank-ready management pack (cover disclaimer, assumptions, debt service proxy, sources & uses, checklist). They are not a substitute for the statutory IAS 7 Statement of Cash Flows — attach Financial Reports CFS, Balance Sheet, P&L, and AR/AP aging for lenders. Run-rates come from historical ledger activity; near-term cash overlays unpaid invoices (AR) and purchases (AP) by due date.

Opening cash
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Projected closing
—
Net change
—
AR − AP (horizon)
—

Projected closing cash

Run-rate averages (lookback)

  • Generate a projection to see averages.

Standards & practice

IAS 7 activity headings · management projection (not a statutory cash-flow statement).

Projection by period (IAS 7 sections)

Period Op. inflows Op. outflows Operating net Investing Financing Net CF Opening Closing

Historical lookback (actual activity)

Period Op. inflows Op. outflows Operating net Investing Financing Net CF

Data sources

Income / inflows
    Expenditure / outflows