Financial Projection Online Calculator

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This 3 year financial projection calculator is a free online tool. The calculator produces income statements, balance sheets, and cash flow statements for the next 3 years, and provides a quick and easy way to test the outline feasibility of your business idea.

Simply enter the input amounts and hit the 'Calculate' button.

The contents of this calculator will be lost if you reload the page or press the reset button.


3 Year Financial Projections

Income Statement

% Year 1 Year 2 Year 3
Revenue
Cost of sales 0 0 0
Gross margin 0 0 0
Operating expenses
Depreciation 0 0 0
Operating income 0 0 0
Finance costs 0 0 0
Income before tax 0 0 0
Income tax expense 0 0 0
Net income 0 0 0

Balance Sheet

Days Opening Year 1 Year 2 Year 3
Cash 0 0 0
Accounts Receivable 0 0 0
Inventory 0 0 0
Current Assets 0 0 0 0
Long-term assets 0 0 0
Total assets 0 0 0 0
Accounts Payable 0 0 0
Other liabilities 0 0 0
Current Liabilities 0 0 0 0
Long-term debt 0 0 0
Total liabilities 0 0 0 0
Capital 0 0 0
Retained earnings 0 0 0 0
Equity 0 0 0 0
Total liabilities and equity 0 0 0 0

Cash Flow Statement

Year 1 Year 2 Year 3
Net income 0 0 0
Add back depreciation 0 0 0
Changes in working capital 0 0 0
Cash flow from operating activities 0 0 0
Amount paid for long term assets
Cash flows from investing activities
Proceeds from long-term debt
Proceeds from issue of new capital
Repayment of long-term debt 0 0 0
Cash flows from financing activities 0 0 0
Cash flow 0 0 0
Opening cash balance 0 0
Closing cash balance 0 0 0
* Cash in the Balance Sheet should always be positive
Notes and major health warnings Users use this financial projection calculator at their own risk. We make no warranty or representation as to its accuracy and we are covered by the terms of our legal disclaimer, which you are deemed to have read. This is an example of an financial projection accounting format that you might use. It is purely illustrative. This is not intended to reflect general standards or targets for any particular company or sector. If you do spot a mistake in the financial projection calculator, please let us know and we will try to fix it. The statements produced are for your own use to give a guide as to the feasibility of your business idea and are not suitable for submission to third parties.