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

INTEGRATED FINANCIAL MODEL EXCEL DESCRIPTION

This product (Financial Forecast Model - Advanced and Dynamic Financial Forecasting) is an Excel template (XLSX), which you can download immediately upon purchase.

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.

Source: Best Practices in Integrated Financial Model Excel: Financial Forecast Model - Advanced and Dynamic Financial Forecasting Excel (XLSX) Spreadsheet, Jair Almeida