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Term Definition
An annual amount representing the allocation of the cost
Amortization
of an intangible asset over a period of time.
Money spent by a company on acquiring or maintaining
Capital Expenditure (CapEx)
fixed assets such as property, plant and equipment.
The direct costs of producing the goods sold by a
company. Examples include the cost of raw materials,
Cost of Goods Sold (COGS)
distribution and labor directly involved in the production of the
goods.
An annual amount representing the allocation of the cost
Depreciation
of an tangible asset over a period of time.
The dividend payout ratio is the percentage of net income that
a company pays out to its shareholders as dividends. On the
Dividend Payout Ratio other hand, the part of net income that is not paid out to
shareholders is left for re-investment into the company to
provide for future growth.
A company's earnings before interest, taxes, depreciation and
amortization (EBITDA) is a common financial metric used as a
proxy for a company's operational profitability. However, it can
EBITDA be misleading in some circumstances, because it does not
include the cost of capital investments such as property, plant
and equipment, whose cost is recognised over time in the
depreciation and amortization line items.
A company's earnings before interest and taxes (EBIT) is an
financial metric that includes all income and expenses, except
EBIT
net interest expense and income tax. It is another common
proxy for a company's operational profitability.
Within large Excel files, at times, the file can freeze and not
F9 Key (Calculate the Workbook) / Fn+F9 on Mac calculate a new formula or change for some time. In this case,
hit the F9 key which should cause the workbook to calculate.
* Revenue
Cupcakes
Number of Units Sold # 100,000 110,000 119,900 129,492 138,556
Average Sale Price $ 4.00 4.16 4.33 4.50 4.68
Ice Cream
Number of Units Sold # 60,000 66,000 71,940 77,695 83,134
Average Sale Price $ 3.00 3.12 3.24 3.37 3.51
Drinks
Number of Units Sold # 50,000 55,000 59,950 64,746 69,278
Average Sale Price $ 2.50 2.60 2.70 2.81 2.92
* Costs
* Cash Flow
Net Capital Expenditure (Capex) % of revenue (5.0%) (4.8%) (4.5%) (4.3%) (4.0%)
Change in Net Working Capital (NWC) % of revenue (1.0%) (1.0%) (1.0%) (1.0%) (1.0%)
Dividend Payout Ratio % 60.0% 60.0% 60.0% 60.0% 60.0%
* Other
* END
P&L Forecast
* END
Cash Flow Forecast
* END
Outputs
160,000
138,556
140,000
129,492
119,900
120,000
110,000
100,000
100,000
80,000
60,000
40,000
20,000
0
FYaaE FYaaE FYaaE FYaaE FYaaE
1,026,909
1000 000
914,271
806,520
800 000
705,000
600 000
400 000
200 000
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FYaaE FYaaE FYaaE FYaaE FYaaE
400000.000
350000.000
300000.000
250000.000
200000.000
150000.000
100000.000
50000.000
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FYaaE FYaaE FYaaE FYaaE FYaaE
Chart Title
60 000
50 000
40 000
30 000
20 000
10 000
-
FYaaE FYaaE FYaaE FYaaE
Editing this shape or saving this workbook into a different file format will permanently break the chart.