Doing Projections in SurvivalWare – Part 3: Debt Service and Investment

Two key components of  your cash flow are 1) what happens to your debt (new borrowings, repayments, interest) and 2) spending money on stuff that doesn’t show up on the income statement right away  (Investment / Capital Expenditures).
 
This is part 3 of a 5 part series on how to create a cash flow projection using [...]

Doing Projections in SurvivalWare – Part 2: Sales and Expenses

The first step in putting together a complete financial projection is to forecast Sales and Expenses.
 
This is part 2 of a 5 part series on how to create a cash flow projection using SurvivalWare and the generic financial model that comes with it.
 

Getting familiar with the Forecast Tool
Sales and Expenses
Debt Service and Investment
Working Capital
Other Cash [...]

Doing Projections in SurvivalWare – Part 1: the Forecast Tool

This is a 5 part series of articles covering the fundamentals of doing financial projections using SurvivalWare and the generic financial model that comes with it.
 

Getting familiar with the Forecast Tool
Sales and Expenses
Debt Service and Investment
Working Capital
Other Cash Flow

Part 1 – getting familiar with the Forecast Tool
 
Intro
 
The Forecast Tool is designed to help you verbalize [...]