Cash flow analysis is the basis for most sound investment and business decisions. It is heavily relied upon for value investing, both in the stock market and for private company and project investment. Our Cash Flow Model is useful across all financial and investment disciplines.
Uses for the Cash Flow Valuation Model
Profiling the sources of positive or negative cash flow within a business
Comparing up to 5 different businesses by graphical snapshots, ratio analysis, or by specific cash flow categories
Scenario analysis of different cash flow growth rates on bottom line profitability
Estimating future cash flows for up to 10 years
Calculating business or project value using the Discounted Cash Flow method
Creating corporate and investor presentations
Key Features
Easy to use format makes workflow and presentations easy to understand
Complete flexibility in growth rates and other key variables
Each of the 9 worksheets is automatically linked to the others so that figures only need to be entered once and they will flow through the model
Each page is pre-formatted to print on 8 ½ x 11 paper for fast presentation and quick decision making
Worksheets and formulas are left unlocked for easy customization if desired
Includes a complete User's Guide in Word format with multiple screenshots and for easy learning
Unlimited lifetime single user license
Screenshots
5 Company Cash Flow Input Sheets:
5 Discounted Cash Flow Comparisons:
5 Cash Flow Ratio Comparisons:
5 Cash Flow Category Comparisons:
5 Instant Graphical Summaries:
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