Screenhots

To get a sense for the look-and-feel and the main features of Excel-Financial-Model Classic Economy, take a look at the screenshots below.

Customizable Cover Sheet

Capital requirement and funding

Sources and Uses and condensed P&L

Detailed Sales Analysis

Gross Profit Contribution by Product/Service

Annual Turnover, Profit, Headcount, Costs of Payroll

Cash Flow (indirect method) and Cash balance end of months

Cash Flow Diagram and condensed Balance Sheet

Working Capital & Cash Conversion Cycle

Profit & Loss Statement

Cash Flow (Direct Method)

Balance Sheet

General Model Assumptions

Assumptions Products and Services

Assumptions Human Resources

Financing Assumptions

Payment Targets (Debtors & Creditors)

Inputs Taxes on Profit and VAT

Integrity & Error Checks

Extract Sales Projections

Direct Labour & Other Direct Costs

Capital Expenditure & Depreciation

Funding Waterfall

Predefined Formatting Styles

Ready-to-use Cell Styles