Cash Flow Sensitivity Analysis: What Happens to Your Cash When Your Forecasts Are Off?

Benefits: This worksheet is set up to be used for forecasting changes in your receipts and disbursements and the effects the changes will have on your cash requirements of your start-up new business. This worksheet will show you what will happen to your cash flow when your forecast is off by 5 percent. We've formatted the worksheet and put in most of the inflows (income) and outflows (disbursements) categories for you. All you have to do is put in your numbers and print it.

This worksheet lists all the descriptions of the cash inflows and outflows of the new business. If you need additional categories of expenses you can quickly modify it. Just plug in your amounts and the spreadsheet will automatically compute the totals.


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