- Expected annual growth
- This is the rate you expect your business
to grow.
- Weighted average cost of capital (WACC)
- This is the cost of capital, or the
interest rate, your investors require to
put money into your business.
- NPV Value of your business
- This is the value of all of your future
cash flows discounted in today's dollars
at your Weighted Average Cost of Capital
(WACC).
- Operating profit
- This is your total profit before interest
and taxes. This is often called Earnings
Before Interest and Taxes or EBIT.
- Interest expense
- Total interest expense for the year.
- Interest income
- Total interest income for the year.
- Income taxes
- Total income taxes paid for the year.
- Depreciation and amortization
- If you had any depreciation on equipment
or land they are added back into your
cash flow.
- Change in accounts payable
- If you have an increase in accounts
payable, your cash flow goes up. If you
have had a decrease in your accounts
payable, your cash flow is reduced.
- Change in inventory
- If you had a net change in your inventory,
enter that amount here. If you are
holding more inventory your cash flow is
decreased.
- Change in accounts receivable
- If you had net change in your accounts
receivable, enter that amount here.
Reducing your accounts receivable by
collecting money owed more quickly can
increase your cash flow and your
valuation.
- Changes in operating assets &
liabilities
- Enter any net change in operating assets
and liabilities.
- Other net change
- Enter any other net change that impacted
your cash flow for the period.
- Capital expenditures
- This is the amount you spent on capital
equipment and land that you were not able
to expense for the period. If you were
able to expense the expenditure it is
already accounted for in your EBIT.
- Additional investment income
- Enter any other investment that increased
or (decreased) your cash flow for the
period.
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