EFR® - External Funding Required
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XL    Name     Date  
Balance Sheet Information Percent Income Statement Information Percent
Cash and Cash Equiv $ Total Revenue (Growth) $ %
Short-Term Investments $ Net Income $
Total Current Assets $ Depreciation Expense $
Excess Non-Oper Cash $     Gross Cashflow (% of Rev) $ %
    Oper. Cur. Assets (Growth %) $ % Dividends Paid (% of GFC) $ %
Total Current Liabilities $ Stock Repurchases (% of GCF) $ %
Short/Cur LT Debt (IC %) $ %     Equity Payout (% of GCF) $ %
    Oper. Cur. Liab (Growth %) $ %     Cash Retained (% of GCF) $ %
Long-term Debt (IC %) $ % Next Year's Revenue $
Stockholder's Equity (IC %) $ % Next Yr Gross CashFlow $ %
    Invested Capital (BV) $ Next Yr Equity Payout $ %
Net Operating Working Capital $ Excess Cash from Operations $
Long-term Oper. Assets (Growth %) $ % Excess Non-Oper Cash (B/S) $
Net Asset Change (Ave Growth %) $ %     Total Cash Available $
External Funding Required    (negative = excess generated) $
Internal Growth Rate     (IC growth possible using only additions to R/E) %
Sustainable Growth Rate     (IC growth possible maintaining capital structure) %