Scribd Logo
Upload

Welcome to Scribd!

  • 15 views

    Cash Flow Template

    Uploaded by

    Jack Toussaint
    This document contains a financial model for calculating net present value (NPV) over a 10-year period. It includes key metrics like revenue, costs of goods sold, selling and administrative expenses, operating profit, taxes, net operating profit after tax, depreciation, capital expenditures, free cash flow, and discount rates. All values are initially set to 0 as it appears the model is being set up but not yet populated with actual data. The model will be used to calculate the NPV and total NPV of projected free cash flows to determine if the investment or project has a positive or negative value.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content

    You might also like

    Cash Flow Template

    Uploaded by

    Jack Toussaint
    15 views2 pages
    This document contains a financial model for calculating net present value (NPV) over a 10-year period. It includes key metrics like revenue, costs of goods sold, selling and administrative expenses, operating profit, taxes, net operating profit after tax, depreciation, capital expenditures, free cash flow, and discount rates. All values are initially set to 0 as it appears the model is being set up but not yet populated with actual data. The model will be used to calculate the NPV and total NPV of projected free cash flows to determine if the investment or project has a positive or negative value.

    Original Description:

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    XLS, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document contains a financial model for calculating net present value (NPV) over a 10-year period. It includes key metrics like revenue, costs of goods sold, selling and administrative expenses, operating profit, taxes, net operating profit after tax, depreciation, capital expenditures, free cash flow, and discount rates. All values are initially set to 0 as it appears the model is being set up but not yet populated with actual data. The model will be used to calculate the NPV and total NPV of projected free cash flows to determine if the investment or project has a positive or negative value.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    15 views2 pages

    Cash Flow Template

    Uploaded by

    Jack Toussaint
    This document contains a financial model for calculating net present value (NPV) over a 10-year period. It includes key metrics like revenue, costs of goods sold, selling and administrative expenses, operating profit, taxes, net operating profit after tax, depreciation, capital expenditures, free cash flow, and discount rates. All values are initially set to 0 as it appears the model is being set up but not yet populated with actual data. The model will be used to calculate the NPV and total NPV of projected free cash flows to determine if the investment or project has a positive or negative value.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 2

    Year

    Working Capital
    Change in WC
    Revenue
    COGS
    SG&A
    Less Dep
    Operating Profit

    PV (FCF)
    PV (TV)
    Total NPV (sums)
    Total NPV (calc)

    Revenue Growth
    COGS Growth
    SG&A Growth
    Investment
    Tax Rate
    Discount Rate

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00
    0.00
    0.00

    0.00
    0.00
    0.00

    0.00
    0.00
    0.00

    0.00
    0.00
    0.00

    0.00
    0.00
    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    Tax
    NOPAT
    Plus Dep
    Change in WC
    CAPEX
    Free Cash Flow

    0.00
    0.00
    0.00

    0.00

    0.00
    0.00

    0.00

    0.00

    0.00

    0.00

    10

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00
    0.00
    0.00

    0.00
    0.00
    0.00

    0.00
    0.00
    0.00

    0.00
    0.00
    0.00

    0.00
    0.00
    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    You might also like