Free Pharma / Distribution Cashflow Forecasting Model (Excel)

A Pharma / Distribution cashflow forecasting model projects the cash a Pharma business generates and consumes — operating, investing and financing — with working-capital timing at its core: a 60-day inventory-and-receivables cycle on thin (~68% COGS) distribution margins makes working capital the dominant cash constraint. Enter your revenue, costs and receivable, inventory and payable days, then download a self-balancing, fully formula-linked Excel forecast — free for up to 3 years.

⚡ Build my Pharma Cashflow Forecast — free (requires JavaScript)

Key drivers pre-loaded for Pharma

Units × price	Volume-driven distribution revenue
Medical supplies stream	Adjacent product income
COGS ~68%	Thin-margin wholesale economics
Working capital 60 days	Inventory- and receivables-heavy cycle

What you get

An automated, fully formula-linked Excel workbook with operating, investing and financing cash flows in a self-balancing Excel model, a dedicated working-capital schedule driven by receivable (DSO), inventory (DIO) and payable (DPO) days, closing cash by period and a peak-funding-need figure. Corporate tax is applied with loss carryforward, and every figure traces back to a visible assumption. Free for a 3-year forecast; 5–25 years is $19.98 per model download, no subscription.

Frequently asked questions

How does working capital drive cash flow in a Pharma model?

For a Pharma business, a 60-day inventory-and-receivables cycle on thin (~68% COGS) distribution margins makes working capital the dominant cash constraint. Enter DSO, DIO and DPO and the model converts them into the period-by-period working-capital movement that either consumes or releases cash — the difference between a profit projection and a real cash forecast.

How many years should a Pharma cashflow forecast cover?

Typically 3–5 years. Monthly forecasts are best kept to a few years for runway and seasonality; the free tier covers 3 years and premium extends to 25.

Is the Pharma cashflow forecast really free?

Yes — build, preview and download a 3-year Pharma cashflow forecast free with no sign-up. Free for a 3-year forecast; 5–25 years is $19.98 per model download, no subscription.

Pharma across our four models

Pharma / Distribution Financial Model · Pharma / Distribution DCF Valuation Model · Pharma / Distribution Free Cashflow Model

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