Practice Cash Flow Projection Worksheets


A set of Excel Worksheets to project a basic 5 year cash flow for a practice with or without an associate and a separate worksheet for an associate cash projection.


Basic Practice Cash Flow Projection Worksheets
With an Associate, Without an Associate and Compensation Projection

Variable Data Used for Cash Flow Projection Worksheet

Gross Practice Production Variable Costs
Collection Rate Production Increases/Decreases
Fee Increases/Decreases Collection Rate Increases/Decreases
Fixed Cost Increases/Decreases Fixed Costs (Overhead)
Associate Cost Beginning Year
 Associate Income Assumptions  Associate Compensation Method

Worksheet requires Microsoft Excel version 2007 or higher.

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