Rolling Project Forecast with Cash Flow Curve


This tool is designed for companies that generate revenue from projects. By entering contract values, start dates, end dates, and estimated gross margins, users will choose a default cash flow curve to forecast future revenue and profits over the next 36 months. Revenue is categorized by in-progress, signed awards, verbal awards, and high-probability pursuits.

Outputs Include:

  • Trailing 12-month revenue, gross margin, over-head and profit forecasts
  • Scenario analysis based on verbal awards and high-probability pursuits
  • 36-month glimpse into the future pipeline and anticipated profitability for the business
  • Two graphical charts displaying revenue, profit, and cost trends