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3 Simple Model

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idan28
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29 views14 pages

3 Simple Model

Uploaded by

idan28
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Assumptions

Currency $ thousands
Annual sales growth rate 13%
Gross profit margin 45%
Average salary increase 10%
Corporate income tax rate 20%
Headcount number 15
Minimum cash requirement 200
#NAME?
Check : Assets = Equity + Liabilities

Income statement

Revenues
Cogs
Gross profit

Headcount
Average salary
Cost of salaries

Overhead variable
Distribution
Sales and marketing
Rent
Total

Overhead fixed
General costs
Admin costs
Total

EBITDA

Depreciation

EBIT
Corporate income taxes
Net income

Balance sheet

Current assets
Cash
Account receivables
Inventory
Total

Non-current assets
Purchase value New investments
Total Carrying value

Total assets

Current liabilities
Account payables
Other liabilities
Total

Non-current liabilities

Equity

Total Equity and Liabilities

Cash flow statement

Beginning cash
Operating cash flows
Net income
Depreciation
(Increase) or decrease in account receivable
(Increase) or decrease in inventory
Increase or (decrease) in current liabilities
Total

Investing cash flows


New investments in in non-current assets

Financing cash flow


Increase or (decrease) in financial liabilities

Cash flow
Ending cash

Cash above minimal requirement check


- -

Assumptions Value Fill Actual Data Period 1

Annual sales growth rate 13% 2,200 2,486


1,210 1,367
Gross profit margin 45% 990 1,119

10 11
Average salary increase 10% 45 50
450 545

% in revenues 1% 25 28
% in revenues 2% 39 44
% in revenues 1% 19 21
83 94

Expected annual growth rate 5% 42 44


Expected annual growth rate 5% 36 38
78 82

379 399

Expected annual growth rate 7% 50 54

329 345
Corporate income tax rate 20% 50 69
279 276

Import from CF statement 100 193


% in revenues 12% 270 305
% in cogs 29% 350 395
720 893

% of revenues 10% 249


295 490

1,015 1,383

% in revenues 11% 250 282


% in revenues 7% 150 169
400 452

% in revenues 14% 310 350

305 581

1,015 1,383

100
276
54
(35)
(45)
52
301

(249)

40

93
100 193

(7)
- - - -

Period 2 Period 3 Period 4 Period 5

2,809 3,174 3,587 4,053


1,545 1,746 1,973 2,229
1,264 1,428 1,614 1,824

12 13 14 15
54 60 66 72
653 779 922 1,087

32 36 41 46
50 56 64 72
24 27 31 35
106 120 135 153

46 49 51 54
40 42 44 46
86 90 95 100

419 440 462 484

57 61 66 70

362 379 396 414


72 76 79 83
289 303 317 331

271 333 374 389


345 390 440 497
447 505 571 645
1,063 1,228 1,384 1,531

281 317 359 405


714 970 1,263 1,598

1,777 2,197 2,648 3,130

319 361 408 461


192 216 245 276
511 577 652 737

396 447 505 571

870 1,173 1,490 1,821

1,777 2,197 2,648 3,130

193 271 333 374


289 303 317 331
57 61 66 70
(40) (45) (51) (57)
(51) (58) (66) (74)
59 66 75 85
314 328 341 355

(281) (317) (359) (405)

46 51 58 66

79 62 41 15
271 333 374 389

271 333 374 389


How t

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