FINPACK makes monthly cash flow planning easy and accurate. The monthly cash flow can project annual operating loan needs and repayment capacity for the year, any portion of a year, or multiple years (up to ten years).
Monthly Cash Flow includes:
- Projected monthly cash flows
- Projected operating loan transactions and balances
- Projected debt coverage
- Pro-forma income statement
- Pro-forma balance sheets
Your completed plan can be printed directly on FSA forms, using FINPACK’s FSA Forms tool.