A summary of the first year of your projections
All in one place!
Income Statement Summary
Beginning & Ending Summary Balance Sheet
Beginning and Ending Working Capital
Monthly Cash Flow spread by category
Line of Credit monthly summary balances
This is an annual budget that's made for the Bank
The annual budget report does the trick. It is a two page summary showing the detail for the Individually Scheduled Income and Expense items entered by the User as well as an Income Statement Summary, Monthly Cash Flow spread, before and after Balance Sheet spread and a summary of key factors like before and after Working capital and Credit Line usage.