
This fully‑integrated acquisition‑and‑exit financial model is designed to give private‑equity professionals, corporate development teams and business owners a clear, data‑driven view of value creation over the hold period—and an at‑a‑glance answer to “What return can I make at today’s purchase price, given my exit assumptions?”
Key Features
- Modular Input Sheet
- Enter your Acquisition Price, and closing fees
- Specify operating assumptions: revenue growth drivers, margin targets and capex and requirements
- Statement Projections
- Automatically generates a 5‑ to 10‑year P&L, and cash‑flow statement
- Line‑item breakdowns for revenue streams, cost of goods sold, SG&A, depreciation, interest and taxes
- Flexible “driver‑based” architecture lets you test the impact of volume, pricing or productivity changes
- Return & Exit Analysis
- Calculates key metrics: Equity IRR, MoIC (Multiple of Invested Capital), Enterprise‑Value and Debt Structure
- Input your Exit Year and Exit EV/EBITDA (or exit multiple on revenue or cash flow) to compute terminal value
- Scenario & Sensitivity
- Built‑in columns in inputs to run scenarios in one click
- Outputs & Presentation
- Summary outputs tab with main KPIs and financial indicators
- Waterfall chart showing EV at exit and sources of return including full financing waterfall
- Clear executive summary sheet ready to embed in investor pitch decks
Why You’ll Love It
- Speed & Accuracy: Plug in your deal terms and get full‑throttle financial projections in minutes.
- Flexibility: Swap assumptions on the fly to test alternative growth strategies.
- Transparency: Every calculation is traceable—no hidden macros—so you can customize or audit at will.
- Decision‑Ready: With built‑in IRR and liquidity‑waterfall calculations, you can confidently answer investors’ questions and make your case.
Whether you’re evaluating an LBO, carve‑out or straight M&A bolt‑on, this model lets you quantify value creation, stress‑test your assumptions, and present a professional, board‑ready analysis—all in one neat Excel package.
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