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Multi Purpose Financial Model

Generic 5-year (monthly) 3 statement rolling projection model for new or existing business with integrated valuation

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PDF Example  -  €‎0.00

Excel Model -Populated -  €‎0.00

Excel Model - Not Populated -  €‎0.00

Highly versatile and user-friendly Excel model for the preparation a of 5-year rolling 3 statement (Income Statement, Balance Sheet and Cash flow Statement) financial projection with a monthly timeline for a generic new or existing business. The model also incorporates a discounted cash flow valuation calculation using the projected cash flows.

The model follows good practice financial modelling principles and includes instructions, line item explanations, checks and input validations.

KEY OUTPUTS

The key outputs include:
– Distribution chart of investment balances at end of the investment period;
– Distribution chart of the total investment return over the investment period;
– Chart showing investment holding breakdown for a single iteration across the investment period;
– Key results/ratios including average investment balance, average investment return, historical average return, and historical standard deviation;
– Table showing total investment balance and investment return across key percentiles
– Table showing average development of investment balance over the projection period.
– Table and charts showing current portfolio composition and key metrics, including historical price movement and volume charts.

KEY INPUTS

The key outputs include:
– Distribution chart of investment balances at end of the investment period;
– Distribution chart of the total investment return over the investment period;
– Chart showing investment holding breakdown for a single iteration across the investment period;
– Key results/ratios including average investment balance, average investment return, historical average return, and historical standard deviation;
– Table showing total investment balance and investment return across key percentiles
– Table showing average development of investment balance over the projection period.
– Table and charts showing current portfolio composition and key metrics, including historical price movement and volume charts.

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