Excel Financial Modeling/Visualization

Budget
Posted: 5 years ago
Opened
Description
Hello,

I have a client who I am supporting in the sale of his business. As you can imagine we have multiple requests for financial data and I would like to be able to present the data in such a way that is easy to read and understand. I have raw data available from his trial balance and his accountant has developed some of the information requests already but it doesn't really present well. I also have the need to develop some forward looking financial projections so that the potential buyers of the company can assess the viability of their potential investment in acquiring this company.

I will upload the spreadsheets I have already and let you review them and am open to your suggestions with regards to how to present this information clearly to potential buyers. I am thinking that something visual will be appealing but will most likely also need the details similar to what the accountant presented. In the first file where the financial information is you will note tabs for the trial balance for the years 2014 thru 2019 YTD. The tab called Statement of Income is one I put together, but because my skills on Excel are limited it is very inefficient for me to do the same for the balance sheet and statement of cash flows.

You will note starting around row 191 the consolidation of data from the different parts of the workbook to produce the statements of income, balance sheet and statement of cash flow, etc...I believe the accountant somehow or another did not program everything correctly since there are some out of balance figures. For instance the area that is called "Amounts by Account Type" I do not believe is correct which has an impact on the statement of cash flows which has some errors I've asked him to look at.

I'm also attaching a spreadsheet that depicts the revenue summary presently and forward looking. I have computed the remaing contract value of this going forward through 2023 and these will be needed to project future revenues as I also need to create a financial projection for the next 3-5 years. I am still developing assumptions with the client for new business capture, etc.

These are the requests for information at this time:

a. Historical 2014-2018 and projection for 2019 for Statement of Income, Balance Sheet and Statement of Cash Flow
b. Revenue by contract type (Contract Revenue Summary Spreadsheet)
c. 3 year forecast (still working assumptions)
d. EBITDA
e. Indirect cost details
f. DSO (Days sales outstanding); DPO (days payables outstanding) trend analysis


I look forward to your questions and guidance on how best to present this information.
Skills:
Excel,Data Visualization,CMI_2019-06_Financials (1).xlsx,CMI_Contract_Backlog_Rpt_2019-06-30 with year breakout.xlsx
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Source: guru.com

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