Financial Analysis Template (Excel XLSX)

BENEFITS OF DOCUMENT

1. Generate over 70 Financial Ratios grouped under 12 heads
2. Conducts ratio analysis by looking at past performance and expected future performance as investment indicators
3. Indicators include a company's overall financial health, analysis of financial statements, and other individual indicators of corporate performance over time

DESCRIPTION

This product (Financial Analysis Template) is an Excel template (XLSX), which you can download immediately upon purchase.

Financial Analysis Template

Financial analysis is used to evaluate economic trends, set financial policy, build long-term plans for business activity, and identify projects or companies for investment. This is done through the synthesis of financial numbers and data.

The template uses a bottom-up approach. It helps the user to look at a specific company and conducts ratio analysis by looking at past performance and expected future performance as investment indicators. These indicators include a company's overall financial health, analysis of financial statements, and other individual indicators of corporate performance over time.

This a user-friendly template where user can input certain financial data of a company and can generate over 70 Financial Ratios grouped under 12 heads :

1. Valuation Ratios (P/E, P/FCFF, P/BV, EV/EBITDA, EV/EBIT & more)
2. Per Share Data (EPS, BPS, DPS, FCFF, FCFE & more)
3. Margin Ratios (Gross, EBITDA, EBIT, PBT & PAT)
4. Return Ratios (RoCE, RoE, RoA)
5. DuPont Analysis
6. Growth Metrics (Revenue Growth, EBITDA Growth, EBIT Growth & More)
7. Gearing Ratios (Gross Debt/Assets, Gross & Net Gearing, Financial Leverage & More)
8. Liquidity Ratios (Cash, Current & Quick Ratio)
9. Coverage Ratios (EBIT / Gross Interest, Cash Interest Cover (EBITDA / Interest Paid), Average Gross Debt / EBITDA, EBITDA / Net Interest & More)
10. Activity Ratios (Inventory Turnover, Receivables Turnover & Payable Turnover)
11. Investment Ratios (Operating Cash Flow / EBIT, Capital Expenditure / Revenue and Capital Expenditure / Depreciation)
12. Enterprise Value

This template is designed with a clear and intuitive layout, ensuring ease of use for financial professionals. The input cells are highlighted for quick data entry, and the comprehensive navigator allows seamless access to various ratio categories. The template also includes forecast columns for up to eight years, enabling robust financial projections and strategic planning. This tool is indispensable for those looking to conduct in-depth financial analysis with precision and efficiency.

Source: Best Practices in Financial Analysis, Financial Statement Analysis, Financial Ratio Analysis Excel: Financial Analysis Template Excel (XLSX) Spreadsheet, Fin-Wiser Advisory