INBETS Tool SME Valuation

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Cash Flow	Monthly Average	Year 1	Year 2	Year 3	Year 4	Year 5
Revenue
Cost of Sales
Gross Profit
Gross Profit %
Advertising & Marketing
Equipment
Rent
Salaries & Wages
Utilities & Office Supplies
Vehicle Expenses
Other
Other
Other
Total Other Operating Costs
Earnings before Interests & Taxes
Changes in Working Capital
Inventory
Accounts Recievable
Accounts Payable
Capital Expenditure
Free Cash Flow

Buyer's Weighted Average Cost of Capital (WACC)
	Amount	%	Cost	WACC
Equity
Debt
Total

Annual Cash Flow Proections
Year 0	Year 1	Year 2	Year 3	Year 4	Year 5

Business Valuation Calculations
	3 Years	5 Years
Net Present Value (NPV)
Internal Rate of Return (IRR)
Based on WACC of
Equity
Debt

Net Cash Flow After Debt Repayment
	Year 1	Year 2	Year 3	Year 4	Year 5
Annual Cash Flow Projections
Annual Debt Repayment
Net Cash Flow After Debt Repayment