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Cash Flow Projections

Use the financial model template to estimate future cash flow value, based on expected revenue and expenses for your business

High Level Description

Breakdown of all the money you expect to move in and out of your business over time, considering certain predictions in the future. In particular, use the tool to indicate enough funds are available to continue building the business

Why use Template

Use the financial model template to estimate future cash flow value, based on expected revenue and expenses for your business

Document Key Areas of Coverage

Planning

Cash Management

Valuation

When to use Template

Use to better understand your business trajectory. Use as the basis of an estimate of future value

Additional Information

Opportunity to demonstrate to investors your depth of understanding of valuation modeling

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