Don’t need a monthly cash flow for all of your borrowers? The FINPACK Annual Cash Flow requires less time and data but provides a complete cash flow with pro-forma accrual analysis for the planning year.
The Annual Cash Flow is a quick and easy annual cash flow plan that includes:
- Projected annual cash flow
- Projected change in working capital
- Projected debt coverage
- Pro-forma income statement
- Pro-forma balance sheet
- Links to past history for accurate and convenient data entry
Your completed plan can be printed directly on FSA forms, using FINPACK’s FSA Forms tool.