Some of my Excel Projects that I have worked on...
The "Corporate Finance Excel" section of my portfolio showcases my advanced skills in utilizing Excel for complex financial modeling, analysis, and decision-making. It contains examples of investment analyses, cash flow forecasting, valuation models, and risk assessments I have done. These projects reflect my proficiency in leveraging Excel to deliver insights in areas such as budgeting, financial planning, and corporate investment strategies, substantiating my ability to support high-level financial decision-making. Please click on the title of the project to access the excel file. Thank you for you time and effort to go over my projects.
This project reflects my proficiency in building a comprehensive financial model for a startup company. The model includes projections of the startup's income statement, cash flow, and balance sheet, demonstrating my ability to accurately forecast financial performance. It also includes startup-specific metrics such as burn rate and runway, showcasing my understanding of the unique financial challenges faced by new businesses.
This analysis is a testament to my expertise in assessing a company's financial standing relative to its competitors. It involves comparing financial ratios, growth rates, and other pertinent financial metrics across a selection of comparable firms. This project provides a detailed insight into the company's market position and value, demonstrating my aptitude for financial benchmarking and valuation.
This project illustrates my capacity to evaluate potential major investments or expenditures. It involves analyzing cash inflows and outflows to determine the net present value, internal rate of return, and payback period for proposed investments. Through this project, I demonstrate my adeptness in making informed investment decisions, maximizing profitability, and managing financial risk for the organization.
This project presents a detailed Discounted Cash Flow (DCF) model, demonstrating my skills in estimating the intrinsic value of a company or an investment opportunity. It involves forecasting free cash flows and discounting them using a calculated cost of capital, highlighting my ability to make sophisticated financial predictions and valuations.
In this project, I explore the potential impacts of various economic and business scenarios on a company's performance, showcasing my ability to stress-test financial models and strategies. It includes a sensitivity analysis, where I assess the effect of changes in key variables on the output, affirming my proficiency in identifying risk factors and formulating strategic responses.
This analysis exhibits my expertise in tracking and interpreting the cash inflows and outflows of a company. It involves a thorough examination of the operating, investing, and financing activities to assess the company's liquidity, solvency, and overall financial health. This project signifies my ability to provide valuable insights into a company's cash position, supporting sound financial planning and management.
