Finance · Finance & Reporting
Financial forecasting spreadsheets
A working spreadsheet that projects future revenue, costs, cash flow and profit for a business over coming months or years.
What it usually contains
- Monthly or quarterly revenue and expense projections
- Assumptions page for growth rates, pricing, headcount and costs
- Cash flow and working capital schedules
- Profit and loss and balance sheet forecast summaries
- Scenario or sensitivity cases such as base, upside and downside
What the assistant uses it for
Answering what the business expects to earn, spend and hold in cash over a future period, and which assumptions drive those numbers. Useful for checking budget targets, funding needs, and how results shift if sales or costs change.
How it is versioned
A document of this type has exactly one current version at a time. Upload a revision and it becomes the version that counts — the one before it is kept and dated, but is no longer what your assistant answers from. Nothing is ever deleted, so you can always show what this document said on a given date.
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