PROJECTIONS and SENSITIVITY ANALYSIS.xlsx

	A	B	C	D	E	F	G	J	K	L	M	N	O	P	R	S	T	U	V	W	X
1		@FinanceByEmma financebyemma@gmail.com
2		Projected Financials & Sensitivity Analysis
3			BASE CASE							BEST CASE							WORSE CASE
4		Income growth projected per year (base)							Income growth projected per year (best)							Income growth projected per year (worse)
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6			YEAR 1	YEAR 2	YEAR 3	YEAR 4	YEAR 5			YEAR 1	YEAR 2	YEAR 3	YEAR 4	YEAR 5			YEAR 1	YEAR 2	YEAR 3	YEAR 4	YEAR 5
7	A	INCOME						A	INCOME						A	INCOME
8		Expected income from Sales/Service		0	0	0	0		Expected income from Sales/Service		0	0	0	0		Expected income from Sales/Service		0	0	0	0
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10	B	EXPENSES						B	EXPENSES						B	EXPENSES
11		Raw Materials							Raw Materials							Raw Materials
12		Rent							Rent							Rent
13		Utilities							Utilities							Utilities
14		Salaries/Wages							Salaries/Wages							Salaries/Wages
15		Repairs & Maintenances							Repairs & Maintenances							Repairs & Maintenances
16		Selling & Distribution expenses							Selling & Distribution expenses							Selling & Distribution expenses
17		Administrative expenses							Administrative expenses							Administrative expenses
18		Loan payments							Loan payments							Loan payments
19		Misc. Cash Expenses							Misc. Cash Expenses							Misc. Cash Expenses
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21		Total Expenses	0	0	0	0	0		Total Expenses	0	0	0	0	0		Total Expenses	0	0	0	0	0
22		Terminal Cashflow (if any)							Terminal Cashflow (if any)							Terminal Cashflow (if any)
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24		Net Cashflow (A-B)	0	0	0	0	0		Net Cashflow (A-B)	0	0	0	0	0		Net Cashflow (A-B)	0	0	0	0	0
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27		Required Rate of Return				IRR Table			Required Rate of Return				IRR Table			Required Rate of Return				IRR Table
28		Initial investment in the Project				0			Initial investment in the Project				0			Initial investment in the Project				0
29						0							0							0
30						0							0							0
31		Discounted Cashflow	0.000			0			Discounted Cashflow	0.000			0			Discounted Cashflow	0.000			0
32		Net Present Value (NPV)	0.000			0			Net Present Value (NPV)	0.000			0			Net Present Value (NPV)	0.000			0
33		Internal Rate of Return (IRR)	#NUM!			0			Internal Rate of Return (IRR)	#NUM!			0			Internal Rate of Return (IRR)	#NUM!			0
34		Return on Investment (ROI)	#DIV/0!			#NUM!			Return on Investment (ROI)	#DIV/0!			#NUM!			Return on Investment (ROI)	#DIV/0!			#NUM!
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37		Note: Do not fill shaded cells, they had embedded formulas							Note: Do not fill shaded cells, they had embedded formulas							Note: Do not fill shaded cells, they had embedded formulas
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