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  2. How to Create a Financial Projection in Excel - AOL

    www.aol.com/finance/create-financial-projection...

    It also provides a sales forecast, financial ratios, and a break-even analysis. SCORE walks you through each step, so it’s the best option if you're new to financial forecasting or Excel.

  3. 9 Free, Easy-To-Use Budget Templates and Spreadsheets - AOL

    www.aol.com/9-free-easy-budget-templates...

    Instead, here are nine completely free, simple-to-use budget templates and spreadsheets that are available to download right now. 1. Microsoft Excel Personal Monthly Budget Spreadsheet.

  4. Financial forecast - Wikipedia

    en.wikipedia.org/wiki/Financial_forecast

    A financial forecast is an estimate of future financial outcomes for a company or project, usually applied in budgeting, capital budgeting and / or valuation. Depending on context, the term may also refer to listed company (quarterly) earnings guidance. For a country or economy, see Economic forecast.

  5. Cash flow forecasting - Wikipedia

    en.wikipedia.org/wiki/Cash_flow_forecasting

    Cash flow forecasting is the process of obtaining an estimate of a company's future cash levels, and its financial position more generally. [1] A cash flow forecast is a key financial management tool, both for large corporates, and for smaller entrepreneurial businesses. The forecast is typically based on anticipated payments and receivables.

  6. Trailing twelve months - Wikipedia

    en.wikipedia.org/wiki/Trailing_twelve_months

    Trailing twelve months (TTM) is a measurement of a company's financial performance (income and expenses) used in finance.It is measured by using the income statements from a company's reports (such as interim, quarterly or annual reports), to calculate the income for the twelve-month period immediately prior to the date of the report.

  7. Assumption-based planning - Wikipedia

    en.wikipedia.org/wiki/Assumption-based_planning

    To determine the criticality of the assumptions, they must be quantified. This makes it possible to put the financial results in a spreadsheet and link them. These financial impacts change for various assumptions. CAP measures the criticality of an assumption as a change in the net present value of a venture (NPV). To determine criticality each ...

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