Publication number: ELQ-83743-1
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One Page Financial Plan (Breakeven, Ratios, Cash Flow Analysis, Free Cash Flow, Valuation...)
One Page financial plan: income statement, balance sheet, cash flow, working capital, breakeven analysis, capital budgeting, IRR and FCFF Analysis, DCF Analysis
The One-Page Financial Plan Excel template is a comprehensive tool designed to assist individuals and businesses in analyzing and organizing their financial information. This user-friendly template condenses various financial aspects, including the income statement, balance sheet, cash flow, working capital, breakeven analysis, capital budgeting, IRR and FCFF analysis, DCF analysis, and sensitivity analysis, onto a single page for easy reference and decision-making.
Income Statement: The template provides a concise summary of revenue, expenses, and net income over a specific period. It allows you to track and evaluate the financial performance of your business or personal finances.
Balance Sheet: This section displays a snapshot of your assets, liabilities, and equity, providing a clear picture of your financial position at a given point in time. It helps in assessing your solvency and evaluating the overall health of your finances.
Cash Flow: The cash flow statement outlines the inflows and outflows of cash during a specified period. It helps you understand the sources and uses of cash, manage liquidity, and identify potential cash flow issues.
Working Capital: This section focuses on your current assets and liabilities, calculating your working capital position. It helps you assess your ability to meet short-term obligations and manage day-to-day operations effectively.
Breakeven Analysis: The breakeven analysis enables you to determine the point at which your revenues cover all your expenses, resulting in neither profit nor loss. It assists in understanding the minimum sales volume required to remain financially stable.
Capital Budgeting: This section facilitates the evaluation of potential investment projects by considering their expected cash inflows and outflows over time. It helps in making informed decisions about allocating financial resources to the most profitable ventures.
IRR and FCFF Analysis: The template includes tools to calculate the Internal Rate of Return (IRR) and Free Cash Flow to Firm (FCFF). These analyses help assess the profitability and financial feasibility of investment opportunities.
DCF Analysis: The Discounted Cash Flow (DCF) analysis estimates the present value of projected future cash flows, allowing you to evaluate the attractiveness of an investment or business valuation.
Sensitivity Analysis: This section enables you to test the impact of changing variables, such as sales volume, prices, or costs, on your financial projections. It helps identify the key drivers of profitability and assesses the risks associated with your financial plan.
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