Skip to content

ecastillo081/Financial_Model

Folders and files

NameName
Last commit message
Last commit date

Latest commit

 

History

5 Commits
 
 
 
 
 
 

Repository files navigation

Financial Model v1.0

This repository contains a traditional 3-statement financial model built in Excel and exported to PDF for review.
All figures are synthetic and represent a fictional startup — created for portfolio and demonstration purposes only.

What’s Included

  • Financial Model.xlsx → full Excel model (3-Statement, Drivers, CapEx ROI, KPIs, Headcount, Marketing, etc.).
  • Financial Model.pdf → [Viewable PDF export](Financial Model.pdf) for quick browsing without Excel.
  • export_to_pdf.py → Python script to automate PDF export of all tabs.

Key Features

  • 3-Statement Forecast: Integrated P&L, Balance Sheet, and Cash Flow.
  • Drivers & Assumptions: Revenue growth, COGS %, OpEx, headcount, rent, marketing.
  • CapEx ROI Analysis: Links capital spending to returns and cash runway.
  • Headcount & Operating Expense Planning: Modeled salaries, benefits, and overhead.
  • KPI Tracking: Revenue per employee, EBITDA margin, and growth efficiency.
  • Scenario-Ready: Structure supports toggling key drivers (growth, margins, CapEx) for sensitivity analysis.

Folder Structure

financial-model-project/
├─ financial_model/             # Excel model (.xlsx)
├─ pdf/                         # PDF exports of model
├─ scripts/                     # Python helpers (export script)
└─ README.md                    # Project overview

Future Enhancements

Planned updates and improvements for future versions of this model include:

  • Prepaid User Discounts – add % discount logic for prepaid contracts.
  • Credit vs. Non-Credit Users – bifurcate revenue and cost assumptions by payment terms.
  • Inflation Impact – incorporate inflation factors into expense and revenue growth.
  • Net Revenue Retention (NRR) – track expansion, contraction, and churn to show net retention.
  • Gross Revenue Retention (GRR) – highlight customer stickiness and gross retention trends.
  • Take Rate – introduce take rate assumptions for marketplace/transaction-driven revenue.
  • Executive Dashboard – build a high-level KPI dashboard for quick insights and presentation.

Disclaimer

All data in this model is synthetic.

No license is granted for commercial or reproduction.

About

Traditional 3-statement financial model (startup) with CapEx ROI & PDF export.

Topics

Resources

Stars

Watchers

Forks

Languages