Analysis for 3 years
When you purchase this worksheet you will receive an Excel file with an analysis version for 3 years.
Availability of capital
The spreadsheet will indicate how much capital you have available to invest in the project and will automatically tell you if this capital is sufficient according to the projections you made.
The first step for a Feasibility Study is to identify your initial costs and in this worksheet, you can put each of them in detail. In addition, you can add a periodic depreciation rate.
Capital Availability Dashboard
According to the data you fill in the worksheet, find out how many months you can stay negative with a capital availability chart and see related indicators.
Defining the price of your products and/or services is the first step to start making your sales projections and discover the feasibility of your idea, project or business.
Set the projected sales quantity for each of the months of your feasibility study.
It is time to set all your fixed costs, including when they start and when they end. You can also set a recurring rate.
See your consolidated projection and key viability indicators: NPV, IRR, Discounted Payback and break even.
Capital Availability Monitoring
See month by month how your projected cash balance is to make sure it will not go negative during the period analyzed.
Track the key indicators and viability charts (NPV, TIR and Discounted Payback) in a control panel.
Make an optimistic projection with ease, modifying important indicators of your project, such as income, costs and investments projections.
Make a pessimistic projection with ease, modifying important indicators of your project, such as income, costs and investments projections.
Scenario Comparison Dashboard
Quickly compare the result of realistic, pessimistic and optimistic projections to get an overview of your project possibilities.
Choose one of the years of your study and see important charts such as EBITDA versus free profit or the comparison of expenses in the year in question.
According to the data placed in the initial parts of the spreadsheet, see a control panel with your main projected financial information.