Financial Operating Model Dashboard Financial Operating Model 5-Year Projection Dashboard Assumptions Income Statement Balance Sheet Cash Flow Year 5 Revenue $0 Year 5 Net Income $0 Revenue CAGR 0% Year 5 FCF $0 Revenue, EBITDA & Net Income Cash Flow from Operations & FCF Download Dashboard as PDF Base Year Financials (Year 0) Income Statement Revenue COGS SG&A D&A Balance Sheet Cash Accts. Receivable Inventory PP&E Accts. Payable Debt Common Stock Retained Earnings Projection Assumptions (%) Income Statement Revenue Growth COGS (% of Rev) SG&A (% of Rev) Tax Rate Balance Sheet & Cash Flow D&A (% of PP&E) CapEx (% of Rev) DSO (Days) DIO (Days) DPO (Days) Interest Rate on Debt Debt Issuance/(Repay) Update Model Previous Next
