Comprehensive Financial Analysis & Reporting Toolkit

This project showcases a suite of advanced financial templates and reports I built for internal decision-making, performance evaluation, and business valuation. The toolkit includes:
Balance Sheet Template: Custom-built with automated ratio calculations (current ratio, quick ratio, debt ratio, etc.), giving insights into liquidity and financial position.

Breakeven Analysis: A dynamic worksheet and chart that breaks down unit economics, visualizes fixed vs variable costs, and highlights the breakeven point for profitability decisions.

Discounted Cash Flow (DCF) Valuation: A financial model projecting future cash flows, incorporating tax, depreciation, and growth assumptions to estimate business value.

Income Statement Template: Organized for clarity in revenue, COGS, and expense tracking, designed for small businesses and internal reporting.

Each section is crafted for clarity, accuracy, and presentation — essential for internal finance teams, investors, and client deliverables.