Scribd Logo
Upload

Welcome to Scribd!

  • Model 03 2 5

    Uploaded by

    fawwad_46
    9 views16 pages
    The document contains a multi-year financial planning template with sections for settings and macros, currency and inflation rates, tax rates, project assumptions, financial reports, and financial analysis. It includes default information for 20 quarters from Q1 2022 to Q4 2026.

    Original Description:

    Original Title

    Model-03-2-5

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document contains a multi-year financial planning template with sections for settings and macros, currency and inflation rates, tax rates, project assumptions, financial reports, and financial analysis. It includes default information for 20 quarters from Q1 2022 to Q4 2026.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views16 pages

    Model 03 2 5

    Uploaded by

    fawwad_46
    The document contains a multi-year financial planning template with sections for settings and macros, currency and inflation rates, tax rates, project assumptions, financial reports, and financial analysis. It includes default information for 20 quarters from Q1 2022 to Q4 2026.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 16

    1 2

    SETTINGS AND MACRO 1Q 2022 2Q 2022

    Start date 1/1/2022


    Planning step 3 mon 3 3
    Period number 1 2
    Begin date 1/1/2022 4/1/2022
    End date 3/31/2022 6/30/2022
    Period title 1Q 2022 2Q 2022

    CURRENCY AND INFLATION 1Q 2022 2Q 2022

    Currency name rub '000

    Inflation, annual % 4.0% 4.0%


    Price index, to the previous period times 1.00 1.01
    Price index, to the beginning of the project times 1.00 1.01

    TAX RATES 1Q 2022 2Q 2022

    Income tax rate % 20.0% 20.0%


    Property tax rate % 2.2% 2.2%
    Social insurance payments rate % 30.0% 30.0%
    3 4 5 6 7 8 9 10
    3Q 2022 4Q 2022 1Q 2023 2Q 2023 3Q 2023 4Q 2023 1Q 2024 2Q 2024

    3 3 3 3 3 3 3 3
    3 4 5 6 7 8 9 10
    7/1/2022 10/1/2022 1/1/2023 4/1/2023 7/1/2023 10/1/2023 1/1/2024 4/1/2024
    9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024
    3Q 2022 4Q 2022 1Q 2023 2Q 2023 3Q 2023 4Q 2023 1Q 2024 2Q 2024

    3Q 2022 4Q 2022 1Q 2023 2Q 2023 3Q 2023 4Q 2023 1Q 2024 2Q 2024

    4.0% 4.0% 4.0% 4.0% 4.0% 4.0% 4.0% 4.0%


    1.01 1.01 1.01 1.01 1.01 1.01 1.01 1.01
    1.02 1.03 1.04 1.05 1.06 1.07 1.08 1.09

    3Q 2022 4Q 2022 1Q 2023 2Q 2023 3Q 2023 4Q 2023 1Q 2024 2Q 2024

    20.0% 20.0% 20.0% 20.0% 20.0% 20.0% 20.0% 20.0%


    2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%
    30.0% 30.0% 30.0% 30.0% 30.0% 30.0% 30.0% 30.0%
    11 12 13 14 15 16 17 18
    3Q 2024 4Q 2024 1Q 2025 2Q 2025 3Q 2025 4Q 2025 1Q 2026 2Q 2026

    3 3 3 3 3 3 3 3
    11 12 13 14 15 16 17 18
    7/1/2024 10/1/2024 1/1/2025 4/1/2025 7/1/2025 10/1/2025 1/1/2026 4/1/2026
    9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
    3Q 2024 4Q 2024 1Q 2025 2Q 2025 3Q 2025 4Q 2025 1Q 2026 2Q 2026

    3Q 2024 4Q 2024 1Q 2025 2Q 2025 3Q 2025 4Q 2025 1Q 2026 2Q 2026

    4.0% 4.0% 4.0% 4.0% 4.0% 4.0% 4.0% 4.0%


    1.01 1.01 1.01 1.01 1.01 1.01 1.01 1.01
    1.10 1.11 1.12 1.14 1.15 1.16 1.17 1.18

    3Q 2024 4Q 2024 1Q 2025 2Q 2025 3Q 2025 4Q 2025 1Q 2026 2Q 2026

    20.0% 20.0% 20.0% 20.0% 20.0% 20.0% 20.0% 20.0%


    2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%
    30.0% 30.0% 30.0% 30.0% 30.0% 30.0% 30.0% 30.0%
    19 20
    3Q 2026 4Q 2026

    3 3
    19 20
    7/1/2026 10/1/2026
    9/30/2026 12/31/2026
    3Q 2026 4Q 2026

    3Q 2026 4Q 2026

    4.0% 4.0%
    1.01 1.01
    1.19 1.20

    3Q 2026 4Q 2026

    20.0% 20.0%
    2.2% 2.2%
    30.0% 30.0%
    1 2
    PROJECT ASSUMPTIONS 1Q 2022 2Q 2022

    *** 1Q 2022 2Q 2022


    3 4 5 6 7 8 9 10
    3Q 2022 4Q 2022 1Q 2023 2Q 2023 3Q 2023 4Q 2023 1Q 2024 2Q 2024

    3Q 2022 4Q 2022 1Q 2023 2Q 2023 3Q 2023 4Q 2023 1Q 2024 2Q 2024


    11 12 13 14 15 16 17 18
    3Q 2024 4Q 2024 1Q 2025 2Q 2025 3Q 2025 4Q 2025 1Q 2026 2Q 2026

    3Q 2024 4Q 2024 1Q 2025 2Q 2025 3Q 2025 4Q 2025 1Q 2026 2Q 2026


    19 20
    3Q 2026 4Q 2026

    3Q 2026 4Q 2026
    1 2
    FINANCIAL REPORTS 1Q 2022 2Q 2022

    *** 1Q 2022 2Q 2022


    3 4 5 6 7 8 9 10
    3Q 2022 4Q 2022 1Q 2023 2Q 2023 3Q 2023 4Q 2023 1Q 2024 2Q 2024

    3Q 2022 4Q 2022 1Q 2023 2Q 2023 3Q 2023 4Q 2023 1Q 2024 2Q 2024


    11 12 13 14 15 16 17 18
    3Q 2024 4Q 2024 1Q 2025 2Q 2025 3Q 2025 4Q 2025 1Q 2026 2Q 2026

    3Q 2024 4Q 2024 1Q 2025 2Q 2025 3Q 2025 4Q 2025 1Q 2026 2Q 2026


    19 20
    3Q 2026 4Q 2026

    3Q 2026 4Q 2026
    1 2
    FINANCIAL ANALYSIS 1Q 2022 2Q 2022

    *** 1Q 2022 2Q 2022


    3 4 5 6 7 8 9 10
    3Q 2022 4Q 2022 1Q 2023 2Q 2023 3Q 2023 4Q 2023 1Q 2024 2Q 2024

    3Q 2022 4Q 2022 1Q 2023 2Q 2023 3Q 2023 4Q 2023 1Q 2024 2Q 2024


    11 12 13 14 15 16 17 18
    3Q 2024 4Q 2024 1Q 2025 2Q 2025 3Q 2025 4Q 2025 1Q 2026 2Q 2026

    3Q 2024 4Q 2024 1Q 2025 2Q 2025 3Q 2025 4Q 2025 1Q 2026 2Q 2026


    19 20
    3Q 2026 4Q 2026

    3Q 2026 4Q 2026

    You might also like