Operating Company Financial ModelOperating Company Model consists of an Excel model which allows the user to generate forecast financial statements based on historical financial statements of an already operating company. The model generates the three financial statements (profit and loss, balance sheet, and cash flow) and performs a valuation, along with graphs and ratios. So, a quick overview of the model, in the contents tab you can see the structure of the model and by clicking

clients per store

- Business Cycle

In the “Dashboard Client” the user can select the industry and / or product

a subordinated loan

The user sets the shipping costs per product from Plant to Customer

as well as for the American and European waterfall method

Moving on to the Inputs: detailed inputs for revenues (21 group of items

Guinea-Bissau

Next step is to proceed with the Income Statement Inputs tab

user growth

Grey cells are restricted cells which you must not change

Market Analysis