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2. How to Create a Financial Projection in Excel - AOL

   www.aol.com/finance/create-financial-projection...

   Title and save your financial projection. You can also use this method to forecast cash flow and operating profit. Developing a financial projection in Excel from scratch can be time-consuming ...

3. Cash flow forecasting - Wikipedia

   en.wikipedia.org/wiki/Cash_flow_forecasting

   Cash flow forecasting is the process of obtaining an estimate of a company's future cash levels, and its financial position more generally. [1] A cash flow forecast is a key financial management tool, both for large corporates, and for smaller entrepreneurial businesses. The forecast is typically based on anticipated payments and receivables.

4. Financial forecast - Wikipedia

   en.wikipedia.org/wiki/Financial_forecast

   A financial forecast is an estimate of future financial outcomes for a company or project, usually applied in budgeting, capital budgeting and / or valuation. Depending on context, the term may also refer to listed company (quarterly) earnings guidance. For a country or economy, see Economic forecast.

5. Financial modeling - Wikipedia

   en.wikipedia.org/wiki/Financial_modeling

   Spreadsheet-based Cash Flow Projection (click to view at full size). In corporate finance and the accounting profession, financial modeling typically entails financial statement forecasting; usually the preparation of detailed company-specific models used for [1] decision making purposes, valuation and financial analysis.

6. Discounted cash flow - Wikipedia

   en.wikipedia.org/wiki/Discounted_cash_flow

   The discounted cash flow (DCF) analysis, in financial analysis, is a method used to value a security, project, company, or asset, that incorporates the time value of money. Discounted cash flow analysis is widely used in investment finance, real estate development , corporate financial management, and patent valuation .

7. Project finance model - Wikipedia

   en.wikipedia.org/wiki/Project_finance_model

   Minimal DSCR set for a project depends on riskiness of the project, i.e. on predictability and stability of cash flow generated by it. Related to this is the Project life cover ratio (PLCR), the ratio of the net present value of the cash flow over the remaining full life of the project to the outstanding debt balance in the period. It is a ...