Cashflow Pro Forma
Corporate Finance Excel Template (Free Download)
Turn earnings, working capital, debt draws, repayments, and cash sweeps into a projected liquidity pro forma.
professionals from Deloitte
About this pro forma
This pro forma gives CFOs, treasurers, lenders, and investors a forward view of liquidity across operating, investing, and financing activities. Earnings, working capital, capex, debt tranches, equity injections, dividends, minimum cash, and covenant headroom feed the projected cash position.
Use it for a 13-week-style liquidity review, seasonal planning, refinancing, or covenant monitoring. The underlying Excel engine preserves the cash sweep, revolver, debt draw, and waterfall mechanics needed for funding decisions.
What every model includes
Live formulas, no hardcoded values
Outputs are driven by live formulas, so the workbook updates from its assumptions instead of relying on hardcoded results.
All assumptions in one tab
Inputs are clearly marked in the Assumptions tab and separated from calculations, making it clear what to change and what to leave intact.
Statements always balancing
For integrated-statement models, the balance sheet, cash flow, and supporting schedules tie through properly.
Distinct schedules for clarity
Debt, working capital, taxes, and cash flow can get messy quickly. We group calculations in clear schedules, not across disconnected tabs.
No hidden macros or external links
There are no unexplained external workbook links or macros to undermine auditability or portability.
Changes flow through the model
Update a key driver and see the impact carry through the forecast, financing, and return outputs. We never use hardcoded numbers in formulas.
What's inside the Cashflow Pro Forma
- Projected operating, investing, and financing cash flows
- Receivables, inventory, payables, and cash-conversion-cycle outputs
- Term loan, revolver, and delayed-draw debt schedules
- Debt draws, repayments, interest, and cash-sweep waterfall
- Minimum liquidity, covenant headroom, and cash balance
- Funding needs, equity injections, and distribution capacity
Formatted to IB standards
Named theme colors repaint the whole workbook in one click, on top of an investment-banking structure with clear input, output, and cross-sheet reference styling - brand-ready, institutional-grade, and fully auditable.
Created by ex-finance professionals
Hey, I’m Alex and I created Finamodel.
Over my years in the finance industry I kept building the same models over and over again. Same structure, same assumptions, different logo. So I started building frameworks to turn them into clean, reusable templates.
Every model here is one I’d actually use for a client, and I personally vet each one before it goes up.
I’m not an expert in every industry, but I’ve built enough models to know what belongs in one. And when something is completely foreign to me, I reach out to my network for experts to work on our models with us.
Having a template library on hand cuts a first build from hours to minutes.
Need help finding your model? You’ll find me in the Finamodel app!
Frequently asked
Who uses this cashflow pro forma?+
CFOs, treasurers, FP&A teams, lenders, credit officers, and investors.
Does it include debt sweeps?+
Yes. Excess cash can flow through revolver, delayed-draw, and term-loan repayment logic.
What liquidity risks can it surface?+
It highlights minimum cash breaches, covenant headroom, seasonal needs, and refinancing or equity requirements.
Is it linked to operations?+
Yes. Earnings, working capital, capex, debt, and financing assumptions drive the projected cash balance.
Have more financial modelling questions? Contact us
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