Tag: Financial Projections

Financial projections are the key component of most business plans and are needed to obtain a clear picture about the company's future expected profits and cash flows under a certain business scenario. They can also be used as a basis for DCF valuation and/or decision making.

This Model provides a framework to accurately forecast the financial statements of a Construction / Infrastructure company over the next 10 years. The model uses a detailed breakdown to estimate the company’s operating assumptions on…

A sophisticated way to score the decision to pay off debt or invest as it relates to the ability to grow the investment amount.

Optimize where an extra principal payment should go and see the total cash flow savings when you have multiple loans.

See if your income generating assets will be enough to cover your living expenses through retirement.

A 12-month inventory cash requirement forecast based on varying lead times and re-purchase rates.

Build a cohort of enterprise clients with varying probabilities of renewal and see what the revenue looks like over multiple scenarios.

The three statement model provides a simple template in Excel to forecast the three financial statements over the next 5 years: Income Statement, Balance Sheet, Cash Flow Statement

The financial model is a pro-forma financial projection in Excel for a startup airline. It contains 5 year monthly rolling projections, yearly financial projections, breakeven analysis, valuation and funding section

A straight forward tool that helps a small or large business plan out their hiring directives.

A forecast that has revenue and expense assumptions directly related to a pawn shop business.