Cash Flow Forecasting & Break-Even Analysis Tool
โ Accountant
=SUMIFS($C$2:$C$100,$D$2:$D$100,"Inflow")-SUMIFS($C$2:$C$100,$D$2:$D$100,"Outflow") & " Net Cash Flow" & " | " & E2/(F2-G2) & " Break-Even Units"Professional Guide
This Excel tool forecasts monthly net cash flow and calculates break-even units for 100+ cash transactions, using SUMIFS to segregate inflows and outflows, and a break-even formula (Fixed Costs/(Selling Price per Unit - Variable Cost per Unit)). It reduces cash flow forecasting time by 80% and helps accountants identify cash flow gaps early, before they impact business operations. The tool integrates with cash flow statement templates, updates forecasts in real-time, and uses conditional formatting to highlight months with negative net cash flow. Ideal for startups and small businesses, it aligns with financial planning best practices and supports investor reporting.