Cash Flow Projector — 5 Year

5-Year Cash Flow Projector

Adjust the numbers below — every total recalculates immediately. Monthly detail is tucked under each section; open it only if you want to see the month-by-month math.

Starting assumptions

Starting cash (Year 1, Jan 1)

Sales growth — Year 2 over Year 1 (%)

Sales growth — Year 3 over Year 2 (%)

Sales growth — Year 4 over Year 3 (%)

Sales growth — Year 5 over Year 4 (%)

Expense growth — every year (%)

Revenue & cost of goods

Yr 1 Annual

COGS %

COGS % is the share of each revenue line consumed by cost of goods sold — the rest is gross profit.

Salaries & part-time labor

Administrative expenses

5-year summary

Show monthly detail, year by year

Tools

Starting assumptions

Revenue & cost of goods

Salaries & part-time labor

Administrative expenses

5-year summary