Our financial modelling methodology

Three-statement engine

Revenue is the sum of up to three independent streams, each driven by growth-and-inflation slabs or a units × price build. Costs flow into a fully linked Income Statement, Cash Flow (indirect method) and Balance Sheet that reconciles every period.

Valuation

Enterprise value is computed via a Discounted Cash Flow using your WACC, with a Gordon-Growth terminal value (constrained so WACC > terminal growth). We cross-check against an EV/EBITDA exit multiple and compute equity IRR using a Newton-Raphson solver.

14 automated QC checks

Before download, the workbook runs balance-sheet integrity, WACC > terminal-growth, cash-adequacy and IRR-vs-hurdle checks — surfaced on a dedicated Error Check sheet. For planning purposes only; not financial advice.