10 Years Financial Forecast and Valuation Excel Model

This unique generic financial model allows the user to forecast a Company's profit and loss account, balance sheet, CF

Excel Financial Model & Valuation.

This unique generic financial model allows the user to forecast a Company's profit and loss account, balance sheet, cash flow statement, and company valuation using the DCF method.

This financial model starts with a company’s historical results, and then it takes into account several drivers to project different scenarios for the business performance. These scenarios can be compared side-by-side, giving a much wider perspective on what one can expect for the business performance.

Beside the typical drivers, like revenue growth rate, gross margins, variable and fixed costs, working capital assumptions, the model has features such as operating leases, NOLs (Net operating losses) and revolving cash facilities. Being a generic model, it fits almost any company and industry.

The tabs provided can be split into two main categories:

1. Input tabs:

A) General inputs - in this tab you will enter general information about currency, valuation date, forecast years ;

B) Income Statement- in this tab the user can enter the Income Statement items (including interim accounts);

C) Balance Sheet - in this tab one can enter the historical balance sheet items(including interim accounts);

D) Cash Flow- in this tab you can enter the historical Cash Flow Statement items(including interim accounts);

E) Forecast Input:
• In this tab the user can enter up to 26 drivers for the different forecast outputs.
• The user can, easily , modul 5 scenarios.
• The automatic scenario is evaluated through the historical data.
• Some drivers are the same for the different scenarios, excepting for the Absolute scenario Case, where the user must input the values accordingly;
• For the main drivers (i.e. Revenues, Opex, Capex) the Growth % for the Base, Conservative and Stress Scenarios;
e) DCF Valuation

2. Output tabs:

A) Forecast Fin. Statement (Including Balance Sheet, Cash Flow Statement and Income Statement);

B) Forecast Fin. Highlights (containing the major financial ratios, covering Balance Structure, Debt Equity, Liquidity, Working capital, etc)

C) Cases Overview, allowing the comparison of the different scenarios (including the comparison between the Net Income, EBITDA, Free Cash Flow, Balance structure, main ratios etc).

Should you have any questions, please feel free to contact.

This Best Practice includes
1 Excel Model

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  • Brando Hayden(last updated: 11/05/2020 18:55)
  • Maxwell Dardas(last updated: 16/04/2019 16:13)

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Discussion feed for 10 Years Financial Forecast And Valuation Excel Model

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  • Mohamed Reezan
    Hi, I am curious regarding the absolute number case/absolute number field in the model. Can you help to clarify further how you derive it?
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    • Chintz D
      Dear sir, can you provide locked demo version of this template..
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      • RVLQ
        Hi Jair, I like how you designed this model which could help me save a lot of time for my next assignment. I don't mind paying the requested price but I also know that the file would need to be reworked before I can apply it to my real life example. For instance, sales forecast not dependent on 1 but several drivers / input tabs, FCF statement derived from a mix of direct cash (collections / disbursements) and BS flux assumptions... So, my question is: based on clear specifications and for an agreed fixed price, would you be open to customize the model to my needs. If yes, then let's discuss. PS: I could do it by myself but I need to prioritize my time. Regards, Hervé
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        • Jair Almeida
          Hi Hervé, Thank you very much for your message, yes, if I had a clear specifications on what you exactly need, I would be willing to work in a customized template, the timing and price would be set after having those specifications.
          PS: We can continue the discussion by private messaging via my Eloquens Author Channel.
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