Cash Flow Sensitivity Analysis Worksheet

Cash Flow Sensitivity Analysis Worksheet 

Accounting, Financial Planning

The cash flow budget worksheet allows the sensitivity analysis of your cash flow.

Insert your cash flow information in the middle column "expected cash flow" and the tool will calculate pessimistic and optimistic scenarios assuming a variation of 25% in receipts and disbursements.

This template is intended to be a simple and practical tool to be adjusted and used by SMEs working in all sectors. You may adapt it to reflect your business needs, type of clientele, products, and services you offer.


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