Detailed Financial Valuation Model

I’m looking for a rock-solid valuation workbook that will slot straight into my financial reporting process and stand up to audit scrutiny. The model has to be completely integrated, meaning every schedule rolls up into a fully linked income statement, balance sheet, and cash-flow statement, all at a detailed line-item level.

Beyond the three core statements, I also need a clean DCF module that pulls its free-cash-flow stream directly from the cash-flow sheet, plus a sensitivity table (e.g., two-way data table on WACC and terminal growth) so I can present a valuation range in my board pack. Every assumption—volumes, prices, margins, capex, working-capital turns—should sit on a clearly labelled input sheet, with no hard-coded numbers hiding in the calculations.

Deliverables
• One Excel (or compatible) file containing:
– Detailed three-statement model (historical + forecast) that balances and cross-checks
– DCF valuation tab linked to the forecast cash flows
– Sensitivity analysis tab with editable drivers
– Clear input sheet and separate output/summary sheet
• All formulas unlocked and traceable; no VBA required
• Brief hand-over note explaining key sections and how to extend the forecast horizon

Acceptance criteria
The balance sheet must balance to the cent on every period, the DCF pulls only from the model’s free cash flow, and changing an input on the assumptions sheet should cascade through every output without errors.

If you’ve built audit-ready models before and can deliver within a week, let’s talk.