The goal of financial forecasting a project or company is to obtain “would be” scenarios of the financial statements and other reports.
Learn how the financial statements are organized within CASFLO APP here. With CASFLO APP you can forecast the following reports:
- Income statement.
- Balance sheet.
- Feasibility analysis.
- Revenue plan.
- Financing plan.
- Investment plan.
- Human resources plan.
All reports are downloadable in Excel and PDF. The download buttons are below each report.
If the income statement by functions is off (check the project settings) an income statement by natures will be presented.
Learn about the organization and the different presentations of the income statement.
The balance sheet summarizes a company’s assets, liabilities and shareholders’ equity for each forecasting year.
You can learn more about the balance sheet on the financial analysis manual.
This report presents the calculation of the Free Cash Flow to Firm (FCFF), perpetuity, Net Present Value (NPV) of the project, Internal Rate of Return (IRR) and payback periods.
You can learn more about feasibility analysis on the financial analysis manual.
Here you will find a set of indicators and ratios:
Margins and profitability
- Gross margin
- Gross margins (with operating expenses)
- Net margin
- Return On Sales (ROS)
- Return On Assets (ROA)
- Return On Equity (ROE)
- Return On Invested Capital (ROIC)
- Equity ratio
- Equity-to-liabilities ratio
- Liabilities-to-assets ratio
Learn more about solvency on the accounting and reporting manual.
- Average cost of debt
- Equity-to-permanent financing ratio
- Interest coverage ratio
- Debt service coverage ratio
Learn more about leverage on the accounting and reporting manual.
- Current ratio
- Quick ratio
Learn more about liquidity on the accounting and reporting manual.
Displays the yearly growth rate for the following items of the income sheet:
- Net revenue
- Earnings Before Interest, Taxes, Depreciation and Amortization (EBITDA)
- Earnings Before Interest and Taxes (EBIT)
- Net income
Income statement weights
All income statement items are presented as a percentage of the weight of the net revenue.
Outputs the inflows and outflows of the project’s financing:
- Issued capital
- Other equity instruments
- Shareholders loans
List the estimates of sales of products and services that your project or company will sell.
Click on the top of the column to reorganize the items.
Lists the investments to be undertaken. Click on the top of the column to reorganize the items.
Human resources plan
Lists the human resources to be employed by the company. Click on the top of the column to reorganize the items.