This project focuses on building a complete financial model to analyze company performance, evaluate financial health, and forecast future trends.
The model combines financial statement analysis, ratio analysis, forecasting, and dashboard visualization to support data-driven financial decision-making.
- Excel (Financial Modelling & Dashboards)
- Financial Statement Analysis
- Forecasting Techniques
- Ratio Analysis
- WACC Calculation
- Historical financial statement analysis
- Revenue and sales forecasting
- Cost structure and margin analysis
- WACC calculation and capital structure analysis
- Financial ratio analysis
- Cash flow analysis
- Dashboard creation for KPI visualization
Revenue projections were created using historical sales trends to estimate future performance and growth rates.
The model calculates WACC using:
- Capital structure (Debt vs Equity)
- Levered Beta
- Tax rate
- Cost of debt and equity
This dashboard summarizes key financial metrics including:
- Sales
- EBITDA
- Net Profit
- Return on Equity (ROE)
- Operating Margin
- Expense Trends
This dashboard highlights company financial health through:
- ROE vs ROCE
- Debt–Equity Ratio
- Interest Coverage Ratio
- Cash Conversion Cycle
- Margin Analysis
Download the complete Excel financial model:
- Revenue growth analysis
- Profitability & margin analysis
- Capital structure evaluation
- Ratio analysis (Profitability, Efficiency, Liquidity)
- Cash flow trend analysis
- Forecast modelling
This financial model helps:
- Evaluate company financial performance
- Identify profitability and risk trends
- Support valuation and investment analysis
- Improve financial decision-making using data-driven insights
- Financial Modelling
- Forecasting
- Financial Statement Analysis
- KPI Dashboard Design
- Ratio & Performance Analysis