47. Analisi Finanziaria Excel

Blocco 1: Analisi del Bilancio

Analyze financial statements and balance sheet components

Microsoft Excel - Balance Sheet Analysis

Manufacturing

Industrial company balance sheet structure

Retail

Retail business financial statements

Service

Service company balance sheet

Technology

Tech startup financial structure

Assets (Attivo)

Current Assets:

Fixed Assets:

Intangible Assets:

Liabilities & Equity (Passivo)

Current Liabilities:

Long-term Debt:

Shareholders' Equity:

Account	Current Year	Previous Year	Change (%)

Blocco 2: ROI Analysis

Calculate and analyze Return on Investment ratios

Microsoft Excel - ROI Calculator

ROI Calculator

Initial Investment:

Current Value:

Additional Costs:

Time Period (years):

0%

Return on Investment (ROI)

Simple ROI

0%

Basic return calculation

Annualized ROI

0%

Annual average return

Total Return

€0

Absolute profit/loss

Break-even Time

0 years

Time to recover investment

Blocco 3: ROE Analysis

Return on Equity and DuPont analysis

Microsoft Excel - ROE Analysis

ROE & DuPont Analysis

Net Income:

Shareholders' Equity:

Total Assets:

Total Revenue:

0%

Return on Equity (ROE)

Net Profit Margin

0%

Profitability efficiency

Asset Turnover

0x

Asset utilization

Equity Multiplier

0x

Financial leverage

DuPont ROE

0%

Component-based ROE

Trend Analysis

Analyze ROE trends over multiple periods

Industry Benchmark

Compare ROE against industry standards

Component Analysis

Break down ROE components for insights

Blocco 4: NPV Analysis

Net Present Value calculations and investment evaluation

Microsoft Excel - NPV Calculator

NPV Calculator

Initial Investment:

Discount Rate (%):

Project Duration (years):

Cash Flow Projections

€0

Net Present Value (NPV)

Payback Period

0 years

Time to recover investment

Profitability Index

0

NPV per unit invested

Total PV Cash Flows

€0

Present value of all cash flows

Investment Decision

-

Accept/Reject recommendation

Year	Cash Flow	Discount Factor	Present Value	Cumulative PV

Blocco 5: IRR Analysis

Internal Rate of Return calculation and analysis

Microsoft Excel - IRR Calculator

IRR Calculator

Cash flows from NPV analysis will be used automatically.

Hurdle Rate (%):

Risk-Free Rate (%):

Market Rate (%):

0%

Internal Rate of Return (IRR)

IRR vs Hurdle Rate

0%

Performance comparison

Risk Premium

0%

Return above risk-free rate

MIRR

0%

Modified Internal Rate of Return

Investment Grade

-

Investment quality rating

Multiple IRR

Handle projects with multiple sign changes

IRR Sensitivity

Analyze how IRR changes with cash flows

Crossover Rate

Compare mutually exclusive projects

Blocco 6: DCF Modeling

Discounted Cash Flow model for business valuation

Microsoft Excel - DCF Model

DCF Model Inputs

Current Revenue:

Revenue Growth Rate (%):

EBITDA Margin (%):

Tax Rate (%):

WACC (%):

Terminal Growth Rate (%):

€0

Enterprise Value

PV of FCF

€0

Present value of cash flows

Terminal Value

€0

Long-term value component

PV of Terminal Value

€0

Discounted terminal value

Value per Share

€0

Equity value per share

Year	Revenue	EBITDA	Free Cash Flow	PV Factor	Present Value

Blocco 7: Sensitivity Analysis

Analyze how key variables affect financial metrics

Microsoft Excel - Sensitivity Analysis

One-Way Analysis

Change one variable at a time

Two-Way Analysis

Data table with two variables

Tornado Diagram

Rank variables by impact

Variable Selection

Primary Variable:

Range (± %):

Number of Points:

Output Metric:

Most Sensitive Variable

-

Highest impact on outcome

Break-even Point

-

Zero NPV threshold

Upside Potential

0%

Best case scenario

Downside Risk

0%

Worst case scenario

Blocco 8: Scenario Analysis

Evaluate different business scenarios and their impacts

Microsoft Excel - Scenario Analysis

Base Case

Most likely scenario based on current data

Optimistic

Best case scenario with favorable conditions

Pessimistic

Worst case scenario with unfavorable conditions

Custom

Create your own scenario parameters

Scenario Parameters

Revenue Growth:

Cost Inflation:

Market Share:

Discount Rate:

Metric	Base Case	Optimistic	Pessimistic	Custom
NPV	€0	€0	€0	€0
IRR	0%	0%	0%	0%
Payback Period	0 years	0 years	0 years	0 years
ROI	0%	0%	0%	0%

Probability of Success

0%

NPV > 0 probability

Expected NPV

€0

Weighted average NPV

Risk Level

Medium

Investment risk assessment

Scenario Range

€0

NPV range (max - min)

Blocco 9: Financial Dashboard

Create comprehensive financial performance dashboard

Microsoft Excel - Financial Dashboard

Executive Summary

High-level KPIs for leadership

Operational

Detailed operational metrics

Investor

Key metrics for investors

€500,000

Total Revenue

+15% YoY

€75,000

Net Profit

+12% YoY

15.0%

Profit Margin

-2% YoY

18.5%

ROE

+3% YoY

2.1

Current Ratio

+0.3

0.45

Debt-to-Assets

+0.05

Revenue Trend

Profitability Analysis

Financial Ratios

Cash Flow Analysis

Dashboard Controls

Time Period:

Data Source:

Currency:

Benchmark:

Blocco 10: Financial Report

Generate comprehensive financial analysis report

Microsoft Excel - Financial Analysis Report

Executive Summary

High-level findings and recommendations

Detailed Analysis

Complete financial analysis with all metrics

Investment Report

Focus on investment decision metrics

Report Configuration

Company Name:

Analysis Period:

Analyst Name:

Report Date:

Analysis Summary

Overall Rating

B+

Investment grade

Risk Assessment

Medium

Risk level

Recommendation

Buy

Investment recommendation

Confidence

85%

Analysis confidence

Key Metrics Summary

Financial Metric	Current Value	Industry Avg	Rating	Comment
ROI	15.5%	12.0%	Good	Above industry average
ROE	18.5%	15.0%	Excellent	Strong equity returns
NPV	€125,000	-	Positive	Value-creating project
IRR	22.3%	-	Excellent	Well above hurdle rate
DCF Value	€2.5M	-	Strong	Conservative valuation

Analisi Finanziaria Excel

Blocco 1: Analisi del Bilancio

Manufacturing

Retail

Service

Technology

Assets (Attivo)

Liabilities & Equity (Passivo)

Blocco 2: ROI Analysis

ROI Calculator

Blocco 3: ROE Analysis

ROE & DuPont Analysis

Trend Analysis

Industry Benchmark

Component Analysis

Blocco 4: NPV Analysis

NPV Calculator

Cash Flow Projections

Blocco 5: IRR Analysis

IRR Calculator

Multiple IRR

IRR Sensitivity

Crossover Rate

Blocco 6: DCF Modeling

DCF Model Inputs

Blocco 7: Sensitivity Analysis

One-Way Analysis

Two-Way Analysis

Tornado Diagram

Variable Selection

Blocco 8: Scenario Analysis

Base Case

Optimistic

Pessimistic

Custom

Scenario Parameters

Blocco 9: Financial Dashboard

Executive Summary

Operational

Investor

Revenue Trend

Profitability Analysis

Financial Ratios

Cash Flow Analysis

Dashboard Controls

Blocco 10: Financial Report

Executive Summary

Detailed Analysis

Investment Report

Report Configuration

Analysis Summary

Key Metrics Summary

Financial Analysis Report

Certificato di Completamento

Financial Analysis Master