Cash Flow Valuation Methods & Model
Compare valuation methods using capital and equity cash flows to determine firm and equity value.
This template provides a structured framework for applying three different cash flow valuation methods, distinguishing between capital cash flows (whole firm valuation) and equity cash flows (equity value). The model includes input fields for sales and other key variables, with solver integration for automated calculations.
Designed for financial analysts, business valuators, and investors who need to evaluate company worth using multiple approaches. Simplifies complex valuation scenarios by organizing methods side-by-side and automating computational steps.
What's inside
- Three valuation methods comparison framework
- Capital cash flows (whole firm) calculation
- Equity cash flows (equity value) calculation
- Sales-based input model
- Excel Solver integration for automated solving
- Sample data templates
Download this template
.xlsx · 16 sheets · included with lifetime access
More in Accounting & Bookkeeping
12 Month Cash Flow Forecast
Project monthly cash inflows and outflows to manage liquidity and plan for operating expenses.
- 12-month rolling forecast with expected vs. actual columns
- Month-by-month cash inflow and outflow tracking
- Automatic SUM calculations for cash position
12 Month Cash Flow Forecast
Project monthly cash inflows and outflows to manage liquidity and financial planning.
- 12-month rolling projection with expected vs actual columns
- Monthly period comparison structure
- Automated SUM formulas for period totals
3 Year Cash Flow Statement
Track operating, investing, and financing cash flows across three years with pre-built formulas.
- Three statement formats (3-year, yearly, 12-month)
- Pre-built SUM formulas for automatic calculations
- Color-coded input areas for easy data entry
3 Year Income Statement
Track revenue, expenses, and net income across three years to analyze financial trends and performance.
- Pre-formatted rows for revenue and expense categories
- Automatic SUM formulas for totals and subtotals
- Three-year side-by-side comparison columns