Dynamic Arrays Financial Model!! Kindly use the latest Microsoft Excel Version before purchasing the model, otherwise the dynamic arrays formulas will NOT work. !! Dynamic Arrays Financial Model generates the three financial statements (profit & loss, balance sheet and cash flow), as well as a valuation based on the free cash flows to the firm and a series of graphs. The particularity of this model is that it is built entirely with dynamic arrays. This allows the user to use less

Capital Expenditures (CapEx): Investments in vehicles

the interest rate based on the interest coverage ratio

In the inputs tab

depreciation

the tool calculates the present value or the future value of a series of flows

Profitability Analysis: Evaluates the financial sustainability of subscription models and pricing strategies

and other capacity utilization parameters such as derating factors and other losses )

The pay per employee per day can be differentiated based on the location of the plant

The costs to support the revenue drivers of the business are split into cost of services & goods sold and sales and general administrative expenses

and depreciation

and operational overheads

financing flows and free cash flows are calculated