accrualis10 year financial projection, in minutes
Enter a few numbers from your profit and loss and balance sheet. We build a linked profit and loss, balance sheet and cash flow for ten years, score the health of your business and explain what the numbers mean, like a CFO would.
accrualisaccrualis.io10 Year Financial Projection
· · · Prepared
Revenue and net profit
Ten yearsMargins
Gross, EBITDA and netCash balance
Year endCash flow by activity
Operating, investing and financingWhat the business owns
Asset mix in the final yearFree cash flow
Each year and running totalWhere the money goes
Final forecast yearStress test
Change against your planExpert commentary
Written from your figures by our CFO review rulesAssumptions used
As entered, with defaults where left blankFinancial statements
This projection is an indicative planning model built from the figures entered. It is not financial, tax or investment advice. Figures in brackets are negative. For a full model built on your actual books, talk to the accrualis CFO team at info@accrualis.io.
About the projection tool
How the model works and how to use it well.
How does the 10 year financial projection work?
You enter last year's revenue, growth, gross margin, overheads and today's cash, loans and fixed assets. The tool builds a profit and loss, balance sheet and cash flow for ten years that are linked and balance every year, then scores the result and writes commentary from the numbers.
Which assumptions does the model use?
Growth starts at your next year rate and moves in a straight line to your long term rate by year 10. Gross margin stays constant, overheads move from today's level to your year 10 level, and working capital follows the customer, supplier and stock days you set. Loans are repaid evenly, tax losses are carried forward and depreciation follows the asset life.
Is my data stored or shared?
No. Every calculation runs inside your browser. Nothing you enter is sent to accrualis or anyone else.
How is the business value calculated?
Free cash flow to the business is discounted at the rate you choose, with a terminal value after year 10 based on modest long term growth. It is an indicative figure for planning, not a formal valuation.
Can accrualis build a full model for my business?
Yes. Our CFO team builds monthly models from your actual books, with scenarios, funding plans, budgets and board reporting. Book a consultation at accrualis.io.
Want an investor ready model?
Our CFOs build full monthly models from your actual books, with scenarios, funding plans and board ready reporting.