91

Company name Financial Model: Table of Contents 1) PRELIMINARY STATEMENTS - Instructions Page 1 - Assumptions Page 2 2) SUMMARY STATEMENTS - Income Statement Page 4 - Balance Sheet Page 5 - Statement of Sources & Uses Page 6 -Revenue, Gross Margin, & Profit Graph Page 7 - Breakeven Chart Page 8 3) DETAILED FINANCIAL STATEMENTS - Receipts & Disbursements Page 9 - Statement of Sources & Uses Page 12 - Income Statement Page 15 - Balance Sheet Page 21 4) SALES PROJECTIONS AND MARGIN ANALYSES - Product One Page 24 - Product Two Page 27 - Product Three Page 30 - Services Page 33 5) STAFFING PLAN Page 36 6) EQUIPMENT PURCHASES Page 42 7) MANUFACTURING & INVENTORY Page 48 8) RENT & TAXES Page 51 9) FINANCING ACTIVITIES Page 54 Version 3.2 (manufacturing)

Excel Financial Model Type 1

Download PDF Report

Upload
gnopake-ettusiah
View
227
Download
0

Embed Size (px)

Citation preview

Page 1: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 1/91

Page 2: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 2/91

Page 3: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 3/91

Page 4: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 4/91

Page 5: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 5/91

Page 6: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 6/91

Page 7: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 7/91

Page 8: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 8/91

Page 9: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 9/91

Page 10: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 10/91

Page 11: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 11/91

Page 12: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 12/91

Page 13: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 13/91

Page 14: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 14/91

Page 15: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 15/91

Page 16: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 16/91

Page 17: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 17/91

Page 18: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 18/91

Page 19: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 19/91

Page 20: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 20/91

Page 21: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 21/91

Page 22: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 22/91

Page 23: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 23/91

Page 24: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 24/91

Page 25: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 25/91

Page 26: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 26/91

Page 27: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 27/91

Page 28: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 28/91

Page 29: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 29/91

Page 30: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 30/91

Page 31: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 31/91

Page 32: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 32/91

Page 33: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 33/91

Page 34: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 34/91

Page 35: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 35/91

Page 36: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 36/91

Page 37: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 37/91

Page 38: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 38/91

Page 39: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 39/91

Page 40: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 40/91

Page 41: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 41/91

Page 42: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 42/91

Page 43: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 43/91

Page 44: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 44/91

Page 45: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 45/91

Page 46: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 46/91

Page 47: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 47/91

Page 48: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 48/91

Page 49: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 49/91

Page 50: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 50/91

Page 51: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 51/91

Page 52: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 52/91

Page 53: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 53/91

Page 54: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 54/91

Page 55: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 55/91

Page 56: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 56/91

Page 57: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 57/91

Page 58: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 58/91

Page 59: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 59/91

Page 60: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 60/91

Page 61: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 61/91

Page 62: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 62/91

Page 63: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 63/91

Page 64: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 64/91

Page 65: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 65/91

Page 66: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 66/91

Page 67: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 67/91

Page 68: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 68/91

Page 69: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 69/91

Page 70: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 70/91

Page 71: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 71/91

Page 72: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 72/91

Page 73: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 73/91

Page 74: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 74/91

Page 75: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 75/91

Page 76: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 76/91

Page 77: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 77/91

Page 78: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 78/91

Page 79: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 79/91

Page 80: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 80/91

Page 81: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 81/91

Page 82: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 82/91

Page 83: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 83/91

Page 84: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 84/91

Page 85: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 85/91

Page 86: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 86/91

Page 87: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 87/91

Page 88: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 88/91

Page 89: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 89/91

Page 90: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 90/91

Page 91: Excel Financial Model Type 1

8/13/2019 Excel Financial Model Type 1

http://slidepdf.com/reader/full/excel-financial-model-type-1 91/91

Programme on Financial Modelling Using Microsoft Excel

Programme on Financial Modelling Using Microsoft Excel

Economy & Finance

Future Value Financial Function - Microsoft Excel

Future Value Financial Function - Microsoft Excel

Economy & Finance

Financial Analysis Using Excel (2002)

Financial Analysis Using Excel (2002)

Documents

Excel for Financial Statement

Excel for Financial Statement

Documents

Financial Modeling - ICMA PAKISTAN · Financial Modeling {Using Excel & Solver add-in} User define business intelligence (BI) Excel based Models Optimising your knowledge in financial

Financial Modeling - ICMA PAKISTAN · Financial Modeling {Using Excel & Solver add-in} User define business intelligence (BI) Excel based Models Optimising your knowledge in financial

Documents

Financial planning using excel

Financial planning using excel

Documents

Excel Ch 6 Review. True or False? When the Excel Template file type is chosen in the Save As type box, Excel automatically changes the contents of the

Excel Ch 6 Review. True or False? When the Excel Template file type is chosen in the Save As type box, Excel automatically changes the contents of the

Documents

Indian Financial Statement Excel Audit Software

Indian Financial Statement Excel Audit Software

Documents

Programme on Financial Modelling using Excel

Programme on Financial Modelling using Excel

Education

Excel Financial Functions

Excel Financial Functions

Documents

Mastering Financial Modelling InMS-Excel

Mastering Financial Modelling InMS-Excel

Documents

Financial Planning using Excel - UNTAG Financial... · Financial Planning using Excel ... Standard error 47 Multiple linear regression 49 ... The objective of a business forecast

Financial Planning using Excel - UNTAG Financial... · Financial Planning using Excel ... Standard error 47 Multiple linear regression 49 ... The objective of a business forecast

Documents

Finance - Financial Models in Excel - Volatility

Finance - Financial Models in Excel - Volatility

Documents

Financial+Data+Excel of UBM

Financial+Data+Excel of UBM

Documents

Financial modleing using excel

Financial modleing using excel

Economy & Finance

Mastering Financial Mathematics in Microsoft Excel Ch02

Mastering Financial Mathematics in Microsoft Excel Ch02

Documents

Financial Statements in Excel

Financial Statements in Excel

Documents

Pro excel financial modeling~tqw~ darksiderg

Pro excel financial modeling~tqw~ darksiderg

Economy & Finance

Mastering Financial Modelling in Excel

Mastering Financial Modelling in Excel

Documents

UCB CalSTAPH Excel and Epidemiology · Excel & epidemiology • Data cleaning • Analysis • Presentation • Excel functionalities • Functions – type formulas into cells

UCB CalSTAPH Excel and Epidemiology · Excel & epidemiology • Data cleaning • Analysis • Presentation • Excel functionalities • Functions – type formulas into cells

Documents

Type SW2D5F-OLEX-E Excel Communication Support Tool … · 2001-12-07 · Type SW2D5F-OLEX-E Excel Communication Support Tool Operating Manual Type SW2D5F-OLEX-E Excel Communication

Type SW2D5F-OLEX-E Excel Communication Support Tool … · 2001-12-07 · Type SW2D5F-OLEX-E Excel Communication Support Tool Operating Manual Type SW2D5F-OLEX-E Excel Communication

Documents

Financial function of excel

Financial function of excel

Data & Analytics

[XLS]unitedbreweries.comunitedbreweries.com/pdf/investorinfodividend/Financial year 2009... · Web viewSave the Excel file ... Investment Type INDIA Andaman Islands Anantapur Anjaw

[XLS]unitedbreweries.comunitedbreweries.com/pdf/investorinfodividend/Financial year 2009... · Web viewSave the Excel file ... Investment Type INDIA Andaman Islands Anantapur Anjaw

Documents

Revised SOR Excel Large Diameter Type Contract

Revised SOR Excel Large Diameter Type Contract

Documents

Financial functions in excel

Financial functions in excel

Education

Excel Tutorial Developing a Financial Analysis

Excel Tutorial Developing a Financial Analysis

Documents

96602522 Financial Modelling in Excel

96602522 Financial Modelling in Excel

Documents

46 Mastering Financial Modelling in Excel

46 Mastering Financial Modelling in Excel

Documents

Excel Financial Functions I

Excel Financial Functions I

Documents

131203 Financial Modelling - Excel

131203 Financial Modelling - Excel

Documents