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ItemFormatInputNotes
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GENERAL
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Company NameFILL IN
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CurrencyUSD
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Model Start Date1/1/2020The model can only start on calendar years.
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FS-MONTH
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Initial Cash BalanceUSD 0
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FS-ANNUAL
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Taxes & Inflation
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Income tax rate%21%Will be used to estimate the the annual tax payment, that will be added to FS-Month
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Inflation%3%Used for buiness valuation calculations
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Valuation
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Business terminal valuexEBITDAThis model will estimate your current business valuation based on a Discounted Cash Flow Model:
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Discount rate - Today%25%
https://www.investopedia.com/terms/d/dcf.asp#:~:text=Discounted%20cash%20flow%20(DCF)%20is,will%20generate%20in%20the%20future.
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xEBITDAMultiplier10.0x
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Debt/Capital Ratio%0%
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Debt interest rate%12%
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CAPEX
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Operating Cash
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BalanceUSD 0
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Percentage of revenues%10%This document is provided as a reference and template, and the financial information included should not be considered an certified business valuation, or projection. The information provided by Slidebean Incorporated (“we,” “us” or “our”) on https://slidebean.com (the “Site”) is for general informational purposes only. All information on the Site is provided in good faith, however we make no representation or warranty of any kind, express or implied, regarding the accuracy, adequacy, validity, reliability, availability or completeness of any information on the Site. UNDER NO CIRCUMSTANCE SHALL WE HAVE ANY LIABILITY TO YOU FOR ANY LOSS OR DAMAGE OF ANY KIND INCURRED AS A RESULT OF THE USE OF THE SITE OR RELIANCE ON ANY INFORMATION PROVIDED ON THE SITE. YOUR USE OF THE SITE AND YOUR RELIANCE ON ANY INFORMATION ON THE SITE IS SOLELY AT YOUR OWN RISK.

The Site cannot and does not contain financial advice. The financial information is provided for general informational and educational purposes only and is not a substitute for professional advice. Accordingly, before taking any actions based upon such information, we encourage you to consult with the appropriate professionals. We do not provide any kind of financial advice. THE USE OR RELIANCE OF ANY INFORMATION CONTAINED ON THIS SITE IS SOLELY AT YOUR OWN RISK.
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Accounts Receivable
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Pending Income/Total Income%0%
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Pre-paid expenses
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Pre-paid Days Outstandingdays 30
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Accounts Payable
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A/P as % of total COGS%0%
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CAPITAL EXPENDITURES
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Automatically estimate new computer purchases for new employees
DropdownYES
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Price per computerUSD 999
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TIME FOR ASSETS TO DEPRECIATE
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Apartment/office fixingsYears10.0
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Office furnitureYears5.0
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ComputersYears3.0
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Telecom equipmentYears5.0
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Servers & other tech infrastructureYears5.0
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OtherYears5.0
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