Financial Forecast Model - Advanced and Dynamic Financial Forecasting (Excel XLSX)

Unleash the power of precise, customizable forecasting with Pro Financial Forecast, the advanced yet user-friendly financial modeling template that can be used for any business regardless of the sector. 

Key Features:

•  Dynamic Flexibility: Forecast up to 10 years to navigate evolving landscapes and achieve long-term goals.
•  Granular Insights: Track 10+ distinct revenue streams for a comprehensive view of your income potential.
•  Engage with dynamic charts and graphs that translate your financial story into clear, actionable insights.
Caters to any business or industry
•  Robust Analysis Suite: Dive deep with Forecast vs. Actuals, Breakeven Analysis, Financial Ratios, and Business Valuation, supported by sophisticated charts.

Model Structure:

Timing:  This sheet includes detailed calculations of periods that may affect financial projections, such as fiscal years or quarters  

Input: The primary data entry sheet where initial assumptions, variables, and raw data are entered.  

Actual: This sheet contains historical financial data used as a basis for forecasting.  

Calculations: This sheet is dedicated to intermediate calculations that feed into the final outputs, such as detailed expense calculations or revenue build-ups.  

FinST_Forecast: The output sheet presents the financial statements projected based on the inputs.  
Actual + Forecast: A combined output sheet that merges actual historical data with projected figures  

Q_FinST: Quarterly financial statements output, which includes income statements, balance sheets, and cash flows on a quarterly basis, aggregated from the Actuals+Plan Sheet. 
 
Ann_FinST: Annual financial statements output, showing the yearly aggregated financial position and performance, aggregated from Actuals + Plan Sheet.  

Performance: Encompasses KPIs, ratios, and other metrics for evaluating financial health. Users can set KPI ranges to match company objectives, and conditional formatting quickly highlights strengths and weaknesses in performance.  

Breakeven: Output sheet that calculates the point at which revenues equal expenses and the project will start to generate profit.  

TTM_FinST: Trailing twelve months' financial statements output, providing a rolling annual perspective on economic performance  

Dashboard: A dashboard output visually presents the financial data and metrics through charts, graphs, and summaries for quick reference.  

Mo_Dashboard: A specialized dashboard output focused on YTD and trailing twelve months of data, offering a dynamic view of the latest full-year financials.  

DCF_Val: An output sheet where the Discounted Cash Flow valuation method is applied to estimate the present value of the business or project.  
  
Checks: This documentation sheet tracks errors, assumptions that need review, or any inconsistencies within the model.