Template
Financial Plan Template
A detailed financial plan template for businesses in Dubai, focusing on cash flow projection, financial analysis, and essential operating data.
Description
This financial plan template is designed to help businesses create and maintain detailed cash flow projections. It includes guidelines for cash receipts, payments, and essential operating data. The template also offers tools for analysing financial performance and adjusting financial plans based on cash shortages or excesses, helping businesses maintain a balanced and efficient cash flow.
1
Cash Flow Projection
A forecast of cash inflows and outflows, designed to reveal shortages or excesses of cash throughout the business cycle.
2
Cash Receipts and Payments
Covers the process of recording cash sales, collections from credit accounts, and loans or other cash injections.
3
Performance Metrics
Provides methods for calculating key performance indicators, such as total cash receipts, total cash paid out, and cash position.
4
Essential Operating Data
Includes non-cash flow information such as sales volume, accounts receivable, inventory, and depreciation for complete financial analysis.