Financial Models



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Advanced DCF

Please provide the model information. Click each of the step headings and fill out the data forms. Click on Run Model once you have entered all the data. By selecting Run Model, you agree to our Terms and Conditions.

1. Model Info

Model Name:   

To run a new model, pick the model parameters and you can save the model after the results screen.


Model Parameters

Model Parameters.

  • Type of Period defines if the model is run on a monthly, quarterly, semester or annual basis.
  • Number of Periods defines the model horizon.
  • Use Period - Starting Year and Period - Starting Month to indicate the start of the project.
  • Categories - Revenue - specify how many revenue categories are included in the model. For example, if you have 5 different types of products with different prices, then select 5 for Revenue Categories.
  • Categories - Costs - specify how many cost categories are included in the model. For example, if you have 3 different types of costs (say, staff, offices and services), then select 3 for Cost Categories.
  • Capex Items - defines the number of capital items that you will need to depreciate.
  • Number of Loans - specifies how many loan will the project take. If the loan has multiple tranches then consider them as separate loans.
  • Currency defines the currency of the analysis.
  • Show Results in - specify if the output is desired in units, thousands, millions or billions.

Model Description

Type of Period Number of Periods
Period - Starting Year Period - Starting Month
Categories - Revenue Categories - Costs
Capex Items Number of Loans
Currency Reserved for future use  
Show Results In Reserved for future use  

If you have changed any of the parameters above, then please update the data entry form before making changes to the revenue and cost data below.

2. Revenue Data

3. Cost Data

4. Financing and Other Data - another solution from Rock Creek Analytics.

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