Financial Model Builder

Build comprehensive financial projections with NPV, IRR, and cash flow analysis

Revenue Assumptions

Units Sold (Year 1)

Number of units expected to sell in the first year

Price per Unit ($)

Selling price per unit

Revenue Growth Rate (%)

Annual revenue growth rate

Expense Assumptions

Fixed Costs (Year 1) ($)

Annual fixed operating costs

Variable Cost per Unit ($)

Variable cost per unit produced

Expense Growth Rate (%)

Annual expense growth rate

Investment Parameters

Initial CapEx ($)

Initial capital expenditure

Discount Rate / WACC (%)

Weighted average cost of capital

Forecast Period (Years)

Number of years to forecast

Loan/Financing Parameters (Optional)

Loan Amount ($)

Leave as 0 if no loan

Interest Rate (%)

Annual interest rate on loan

Loan Term (Years)

Loan repayment period

Key Metrics

Net Present Value

$0

Internal Rate of Return

0%

Payback Period

0 years

Revenue vs Expenses

Free Cash Flow

Sensitivity Analysis

Yearly Projections

Year	Revenue	Expenses	EBITDA	Net Income	FCF

Download Excel Download PDF

About This Application

This Financial Modeling Application helps you build comprehensive financial projections for investment analysis. It calculates key metrics including NPV, IRR, and Payback Period, and provides detailed yearly forecasts with visualizations.

Features:

Revenue and expense forecasting over 5-10 years
NPV, IRR, and Payback Period calculations
Sensitivity analysis (Base, Best, Worst case scenarios)
Interactive charts and visualizations
Export to Excel and PDF formats
Optional loan/financing integration