Financial Projection Model with DCF Valuation
Project future cash flows and value your firm using discounted cash flow analysis and WACC methodology.
Build multi-year financial projections by inputting historical data and assumptions, then automatically generate free cash flow statements using the indirect method. The model calculates firm valuation through discounted cash flow (DCF) analysis, applying WACC to determine enterprise value based on projected future cash flows.
Ideal for business owners, financial analysts, and investment professionals who need to forecast financial performance and support valuation decisions. Removes guesswork from financial planning by systematizing projections and applying industry-standard valuation techniques.
What's inside
- Multi-year financial projection inputs
- Automated free cash flow statement generation (indirect method)
- DCF valuation calculation with WACC
- Configurable iteration settings for scenario analysis
- Computer-generated analysis outputs
- Instruction guide included
Download this template
.xlsx · 4 sheets · included with lifetime access
More in Business Planning & Strategy
12-Month Business Performance Tracker
Track and visualize monthly performance metrics across a full year with built-in charts.
- 12-month column structure (Mês 1-12)
- Pre-built sample data for immediate visualization
- Integrated charts for trend analysis
3-Year Profit and Loss Projection
Project revenue, expenses, and net profit across three years for services or goods businesses.
- Separate projections for service and product-based revenue models
- Annual profit margin analysis as percentage of operating income or sales
- Automatic calculations for total expenses and net profit
5 Year Financial Plan
Project revenue, expenses, and cash flow across 5 years with P&L, balance sheet, and loan amortization.
- 5-year revenue and expense forecasting
- Profit and loss projection with assumptions
- Balance sheet projection with asset tracking
5 Year Projected Financial Statements
Complete financial projections with P&L, balance sheet, cash flow, and loan amortization for 5-year business planning.
- 5-year sales and revenue forecasting
- Automated P&L projection calculations
- Balance sheet projections with asset tracking