--- title: "Business Valuation & Forecaster (Excel DCF Model) | MCC" description: "Excel workbook with a five-year income statement, balance sheet and cash flow built from drivers, a discounted cash flow value, an exit-multiple cross-check…" url: "https://mcc-solutionsnj.com/toolkits/business-valuation-forecaster" --- Excel workbook # Business Valuation & Cash Flow Forecaster: Five-Year Three-Statement Model With a DCF in Excel Enter last year and a few drivers; get linked statements that balance, a DCF value, and a grid showing how much the answer moves with your assumptions. **$49** one time · 14-day full refund · example and blank copies · download link by email Buy now, $49 🌙 The desk is asleep. The store never is. Every kit and ebook downloads the moment you pay, day or night. Questions get answered after we open in the morning. [Browse the store](/toolkits) Who it is for Owners weighing a purchase or sale, or planning a budget, and bookkeepers building a simple model for a client. Not the right fit if You need a formal valuation for a sale, loan or court: this is a planning model; ask a qualified professional. Why it is different - Cash is the result of the cash flow statement, not a plug, so the balance check is a real test. - No circular references; interest is on the opening balance. - A filled example and a blank copy with working formulas. What is inside - **Assumptions.** Year 0 actuals and the drivers for years 1 to 5: growth, margins, working-capital days, capex, tax, debt. - **IS, BS and CF.** Three linked statements with a balance check that must be zero. - **DCF.** Free cash flow, discounting, terminal value, enterprise and equity value, and an exit-multiple cross-check. - **Sensitivity.** Enterprise value across discount rates and growth rates. - **Checks.** Balance, negative cash and discount-rate tests. A look inside ## Example data, real formulas [![DCF tab of the Business Valuation & Three-Statement Cash Flow Forecaster, with example data](/img/toolkits/business-valuation-forecaster/a.png)](/img/toolkits/business-valuation-forecaster/a.png) DCF tab with example data. Made-up numbers. [![Assumptions tab of the Business Valuation & Three-Statement Cash Flow Forecaster, with example data](/img/toolkits/business-valuation-forecaster/b.png)](/img/toolkits/business-valuation-forecaster/b.png) Assumptions tab with example data. Made-up numbers. Get it ## Business Valuation & Three-Statement Cash Flow Forecaster Or pay with PayPal Uses the email and terms box above. You get the same download link by email. ZIP code (for sales tax) Want every toolkit? The [toolkit membership](/membership) includes all of them, with a lower rate if you pay yearly. Get every update for a year, $29: the [Yearly Updates Pass](/updates-pass?kit=business-valuation-forecaster) gives you each refreshed edition we release of the kits you own. One payment, no automatic renewal. Delivered as a zip with a filled example and a blank copy. Built for Excel, tested in LibreOffice; it should open in Google Sheets but not every feature is tested there. For one business, your own use. General information, not accounting, tax or legal advice. A model is only as good as its inputs, and small changes in the discount rate or growth move the value a lot. Not investment, tax, valuation or accounting advice. For a purchase, sale or loan, ask a qualified professional. Payment is handled by Stripe. If a file will not open or something looks wrong, reply to your order email and we will make it right. Ways to get it ## Just this kit, or more This kit **$49 one time** Valuation & Forecaster. Buy this kit The set **$89 one time** 3 kits including this one, $28 less than buying them separately. [See the set](/toolkits/business-finance-ratios-bundle) Membership **$29 a month** Every kit and document pack in the store, including new ones. Cancel any time. [See the membership](/membership) Questions ## Common questions **What do I get and how is it delivered?** The Valuation & Forecaster as two Excel files in one zip: a filled-in EXAMPLE so you can see every tab working, and a BLANK copy for your own numbers, plus a README. The download link arrives by email after payment. **Will it open on a Mac, Google Sheets or my phone?** Built for Excel and tested in LibreOffice, which runs on Mac and Windows; it should open in Google Sheets, but not every feature is tested there. Phone spreadsheet apps are not tested. If a file will not open or something looks wrong, reply to your order email and we will make it right. If it is not right for you, email us within 14 days of buying for a full refund. **Is this legal or tax advice?** No, it is not investment, tax, valuation or accounting advice. For a purchase, sale or loan, ask a qualified professional. **Is it the right fit for me?** It is made for owners weighing a purchase or sale, or planning a budget, and bookkeepers building a simple model for a client. Skip it if you need a formal valuation for a sale, loan or court: this is a planning model; ask a qualified professional. Rather hand it off? ### We can keep the books for you each month If tracking this yourself is more than you want to take on, we do monthly bookkeeping in QuickBooks, Xero or Excel. Tell us what you use and what is behind, and we reply with a written quote after a short review of your books. No obligation. [Get a bookkeeping quote](/bookkeeping/#interest) [Free books health check](/bookkeeping/health-check) Prefer to keep it yourself but want a hand getting started? [Book a 45 minute setup session](/workbook-setup-session) ($65). Buy it with the others [Bundle ### Business Finance Ratios Bundle This product plus 2 more, in one download. $89 instead of $117 separately](/toolkits/business-finance-ratios-bundle)[### Month-End Close Workbook A real month-end close in one Excel file. It tells you when a rec does not tie, which variances still need an answer, and when the period is ready to lock. $19](/toolkits/month-end-close-workbook) ## More bookkeeping and business toolkits - [California Employer Compliance Kit 2027](/toolkits/california-employer-compliance-kit-2027) $19 - [California Landlord Compliance Kit](/toolkits/california-landlord-compliance-kit) $19 - [California Small Claims Court Kit](/toolkits/california-small-claims-court-kit) $19 - [California Unemployment Checklist](/toolkits/california-unemployment-checklist) $15 - [Car Buying and Total Cost Comparer](/toolkits/car-buying-total-cost-comparer) $14 - [Car Loan Interest Deduction Checker and Log](/toolkits/car-loan-interest-deduction-log) $12 [See every toolkit and document pack](/toolkits/all) ## Rather have someone do the books? [Get a Bookkeeping Quote](/bookkeeping/#interest)[Call (908) 444-6373](tel:+19084446373)