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Excel Templates & Projects (Business & Finance)

Credit to Kenji Explains Youtube Channel


1. 3 Statement Model

  • Income Statement, Balance Sheet and Statement of Cash Flows
  • Used excel function - SUM

2. Budget vs Actuals

  • Budget - monthly breakdown of expected income and planned expenses
  • Actual - actual expenses with distinct categories, dates and amounts
  • Dashboard - provides a snapshot of monthly budget and actual for clear visualization and analysis of variances
  • Used excel functions - SUMIFS, INDEX MATCH, SUM

3. DCF

  • FCF - Free Cash Flow Calculator
  • WACC - Capital Asset Pricing Model (CAPM) Calculator & Weighted Average Cost of Capital (WACC) Calculator
  • Terminal Value - Terminal Value Calculator using Perpetuity Growth formula & Trading Multiple formula
  • Discounting - Enterprise Value Calculator
  • EV To Equity Value - Equity Value Calculator
  • DCF Full - Share Price Calculator
  • used excel function - SUM

4. Goal Seek & Solver

  • Goal Seek - utilized Goal Seek from What-If Analysis to extract specific quantity to generate target profit
  • Solver - utilized Solver to extract specific quantity and price to generate target profit
  • Advanced Solver - utilized Solver to extract quantity to be produced by each country to minimize total labor cost
  • used excel function - ROUNDUP, SUM

5. Scenario & Sensitivity

  • Goal Seek - utilized Goal Seek from What-If Analysis to extract specific quantity to generate target net income
  • Sensitivity - utilized Data Table from What-If Analysis to visualize how changes in quantity and price will affect net income
  • Scenario - shows Best Case, Base Case and Worst Case scenarios to assist analysis
  • used excel functions - IF, CHOOSE, SUM

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Excel Templates and Projects (Business and Finance)

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