eFinancial Models
eFinancial Models
  • Видео 96
  • Просмотров 109 809
Solar Energy Financial Model Walkthrough
This video provides a Walkthrough of the latest update of the Solar Energy Financial Model Template from www.eFinancialmodels.com
The Excel Spreadsheet Template is intended to model the financial scenario for a utility-scale Solar Park. Revenues can either be assumed to originate from the sale of electricity via a fixed-price Power Purchase Agreement (PPA) or from the sale of a Renewable Energy Certificate. In addition, the model also allows for running a scenario where additional income is obtained from the sale of Carbon Credits. The Solar Farm can be built in up to 3 phases, anticipating smaller expansion investments as well.
The model calculates all the relevant financial metrics of int...
Просмотров: 56

Видео

Walkthrough SaaS Business Financial Model in Excel
Просмотров 77Месяц назад
This video provides a walkthrough of the updated SaaS Business Financial Model Template from www.eFinancialModels.com. The corresponding version of this SaaS Business Financial Model Template in Excel is 8.0. The file is available here: www.efinancialmodels.com/downloads/saas-financial-model-193/ The Contents of this Video for easy access: 00:43 Model Logic 01:38 Model Structure 02:18 Assumptio...
🌟 Think You've Got a Winning Business Idea? Let's Put It to the Test!
Просмотров 142 месяца назад
🎥 Welcome to today's deep dive! You've got a business idea that feels like a sure hit, but will it really make waves? Together, we'll explore four crucial areas to determine if your idea has what it takes to succeed: 1. Market Demand: How do you find out if people actually need what you're selling? 2. Customer Willingness: Are potential customers willing to open their wallets for your product? ...
See How to Maximize Property Returns with Our Updated Real Estate Portfolio Financial Model
Просмотров 422 месяца назад
Get ready for an exciting update on the Real Estate Portfolio financial model template from eFinancialModels! This model is your go-to tool for developing a comprehensive financial forecast for your real estate portfolio. In this video, we dive into the details of how you can use this template to forecast the financial performance of up to 100 properties, including acquisition details, renovati...
Master Excel Goal Seek for Optimal Solar Park Profitability | Increase IRR from 9% to 12%
Просмотров 844 месяца назад
Maximize your solar park investment returns using Excel's powerful Goal Seek function! In this detailed tutorial, we explore how to adjust the selling price of electricity to achieve a desired internal rate of return (IRR) of 12%, up from 9%, using a simple financial model based on a 20-year power purchase agreement at 5.5 cents per kilowatt-hour. 🔹 What You Will Learn: - Basics of Goal Seek: U...
Master Excel Formulas: Trace Precedence Tool Tutorial | eFinancialModels
Просмотров 234 месяца назад
Struggling with complex Excel worksheets? Dive into our comprehensive tutorial on "How to Understand Formulas in Excel" and master the art of navigating through massive spreadsheets with ease. In this video, we'll show you step-by-step how to use Excel's powerful Trace Precedence tool to decipher where formulas are coming from in your Income Statement and other financial reports. Discover how t...
Carbon Capture and Sequestration Project Analysis Template Walkthrough
Просмотров 1075 месяцев назад
Links: 👉 Carbon Capture and Sequestration Spreadsheet Template: www.efinancialmodels.com/downloads/carbon-capture-and-sequestration-project-analysis-474514/ 👉 Website: www.efinancialmodels.com/ ✉️ Support: hello@efinancialmodels.com Welcome to our walkthrough video of the Carbon Capture and Sequestration Project Analysis Template, specifically crafted to support entrepreneurs, business owners, ...
A Walkthrough on How to Calculate the Dynamic Payback Period In Excel by eFinancialModels
Просмотров 1365 месяцев назад
Unlock the True Value of Your Investments with Excel Discover exactly when your investment pays back with our Dynamic Payback Period guide in Excel. This straightforward tutorial gets right to the point, showing you how to apply discount rates and analyze your cash flows with precision. We'll walk you through: - Easy explanation of the Dynamic Payback Period. - Practical tips on adjusting cash ...
Master Excel Drop-Down Menus for Financial Modeling | Quick & Easy Guide by eFinancialModels
Просмотров 586 месяцев назад
Optimize Your Financial Models with Excel Drop-Down Menus In the realm of financial modeling, precision and efficiency are paramount. This tutorial unveils the straightforward process of integrating drop-down menus into your Excel financial models. Ideal for professionals grappling with varying scenarios, such as asset ownership versus rental conditions, our guide through Excel's Data Validatio...
How to Calculate Payback Period in Excel (Figuring Out When Your Investments Pay Off) - Simplified 📊
Просмотров 746 месяцев назад
Ever sat down with your Excel sheets wondering, "When will I actually see my investment return?" You're not alone. Calculating the payback period might seem like you need an advanced degree in Excel-ology, but trust me, it's simpler than it sounds. We've got a fresh video that breaks down the mystery of the payback period without any jargon or overly complex formulas. Think of it as your friend...
Exploring XNPV in Excel: Your Guide to Advanced NPV Calculations | by eFinancialModels 🌟
Просмотров 296 месяцев назад
Hey there, fellow finance enthusiasts! After diving into the basics of NPV calculations, we're stepping up our game. Let's tackle those tricky cash flows that don't neatly line up year after year with Excel's XNPV formula. This isn't just about crunching numbers; it's about bringing precision to your investment analyses when the cash flow dates are as varied as your investments. What We'll Cove...
Master IRR Calculation in Excel with Precision | by eFinancialModels 📊
Просмотров 366 месяцев назад
Ever find yourself scratching your head over IRR calculations in Excel? You're not alone. That's why we've crafted this easy-to-follow tutorial, perfect for finance buffs looking to get straight to the heart of calculating the Internal Rate of Return without the fuss. Inside This Tutorial, You’ll Discover: Clear instructions that walk you through each step, making IRR calculations feel like a b...
How To Calculate IRR Using XIRR Formula
Просмотров 427 месяцев назад
Unlock the Secrets of Financial Modeling: Calculating IRR with Precision Using the XIRR Formula! 📈📊 In this tutorial, we dive deep into the steps to ensure precise results for your financial analysis. Learn why timing is crucial and subscribe for more financial modeling insights. ✅ Don't forget to visit eFinancialModels: www.efinancialmodels.com for detailed Excel models. 👉 Follow us on TikTok ...
Event Organizer Business Financial Model Walkthrough
Просмотров 1507 месяцев назад
Many entrepreneurs may consider launching an event organizer business at some stage. The event planning business model is quite attractive, provided each event can be turned into a profitable endeavor. Those who host such events regularly might be wondering how to turn this into a sustainable business by analyzing an event management startup business plan. Performing such analysis adds more cla...
📊 Master NPV Calculations in Excel by eFinancialModels
Просмотров 487 месяцев назад
📊 Master NPV Calculations in Excel | Simplified Tutorial for Entrepreneurs 📉 Are you looking to understand the value of your future cash flows today? Dive into our easy-to-follow guide on calculating the net present value (NPV) in Excel! Perfect for entrepreneurs, startup founders, and investors seeking to evaluate investment opportunities with clarity. 🔍 What You'll Learn: - The basics of free...
🚗 How to Plan Your Car Fleet in a Car Rental Business: A Comprehensive Guide 🚗
Просмотров 9510 месяцев назад
🚗 How to Plan Your Car Fleet in a Car Rental Business: A Comprehensive Guide 🚗
Car Rental Business Financial Model Walkthrough
Просмотров 37710 месяцев назад
Car Rental Business Financial Model Walkthrough
Understanding Pre and Post-Money Valuation for Startup Fundraising | eFinancialModels Explains
Просмотров 4511 месяцев назад
Understanding Pre and Post-Money Valuation for Startup Fundraising | eFinancialModels Explains
Walkthrough Oil and Gas Financial Model Spreadsheet Template
Просмотров 2,3 тыс.Год назад
Walkthrough Oil and Gas Financial Model Spreadsheet Template
How Do Private Equity Firms Seek To Enhance Their Returns?
Просмотров 32Год назад
How Do Private Equity Firms Seek To Enhance Their Returns?
Walkthrough - EPC Builder Financial Model Template
Просмотров 191Год назад
Walkthrough - EPC Builder Financial Model Template
The VC Valuation Method - Valuing Small Assets with BIG Potentials
Просмотров 2,1 тыс.Год назад
The VC Valuation Method - Valuing Small Assets with BIG Potentials
Walkthrough Mobile App Financial Model
Просмотров 700Год назад
Walkthrough Mobile App Financial Model
Walkthrough for Avocado Farm Financial Model Template
Просмотров 473Год назад
Walkthrough for Avocado Farm Financial Model Template
What is Return on Invested Capital (ROIC)?
Просмотров 505Год назад
What is Return on Invested Capital (ROIC)?
Financial Forecasting for Product Life Cycles
Просмотров 4232 года назад
Financial Forecasting for Product Life Cycles
Walkthrough Online Course Business Financial Model
Просмотров 1072 года назад
Walkthrough Online Course Business Financial Model
How to Audit Formulas in Excel?
Просмотров 8352 года назад
How to Audit Formulas in Excel?
How to create a Financial Plan for a Fiduciary Business?
Просмотров 652 года назад
How to create a Financial Plan for a Fiduciary Business?
How to Plan a Distillery Business for Financial Success
Просмотров 5682 года назад
How to Plan a Distillery Business for Financial Success

Комментарии

  • @gurdarshansinghsodhi5570
    @gurdarshansinghsodhi5570 8 дней назад

    Who will see the air and water pollution solution?

  • @johnnartipo1505
    @johnnartipo1505 2 месяца назад

    This software thatyou have, is there a way I can get a copy of this? I am thinking of going into coffee farming. Thank you.

    • @efinancialmodels
      @efinancialmodels 2 месяца назад

      Hi @johnnartipo here is the link to the spreadsheet: www.efinancialmodels.com/downloads/starting-or-buying-a-coffee-farm-financial-model-266282/ please let us know if you have any questions. Thank you!

  • @Curic-Ivan
    @Curic-Ivan 7 месяцев назад

    Thanks for the video!

  • @homeoforigins338
    @homeoforigins338 11 месяцев назад

    hi need email or contrt to lern more pottential

  • @DanielAlmeida-lb7rw
    @DanielAlmeida-lb7rw Год назад

    2:15 is this capm?

  • @djtimiworldwide
    @djtimiworldwide Год назад

    Hello, is it for a commercial planning use or residential use?

    • @efinancialmodels
      @efinancialmodels Год назад

      Hi there, this example and the template used is for residential use. The idea is that on that piece of land you could develop a residential condominium project. If you know what can be built on that piece of land, you can work back what are the costs and how much you can afford to pay for the land parcel. For a commercial project, the calculation works the same way in principe, just using slightly different assumptions. Hope that helps!

  • @ketankapoor1904
    @ketankapoor1904 Год назад

    how do i get access to your website?

  • @ketankapoor1904
    @ketankapoor1904 Год назад

    How do I subscribe / join?

  • @novafarasadi8017
    @novafarasadi8017 Год назад

    Thank you very much. It's make my job easier. thank you

  • @mehboobmisbah
    @mehboobmisbah Год назад

    excellent explanation but we need more on input DATA also, how we can get that explanation in simmiler way?

    • @efinancialmodels
      @efinancialmodels Год назад

      Many thanks! Yes, your feedback is noted. We will pick this up in the future for more updates so please feel free to subscribe to our channel to be notified accordingly.

  • @chandanneel9362
    @chandanneel9362 2 года назад

    What will be the cost of 1000 litre bioethanol plant

    • @efinancialmodels
      @efinancialmodels 2 года назад

      You will need to study the technical requirement of your plan and get a quotation from the equipment suppliers. Costs depend from location to location.

  • @HappyLife-bj6ji
    @HappyLife-bj6ji 2 года назад

    Are you providing classroom training or online based?

    • @efinancialmodels
      @efinancialmodels Год назад

      Many thanks for your interest. However, we currently are not providing any training or online coaching on our platform. We only provide ready-made financial model templates as well as offer financial modeling services such as custom models, consultation review, long-term or complex projects, and many more! Please feel free to check out our website www.efinancialmodels.com

  • @nicholetivoli3576
    @nicholetivoli3576 2 года назад

    NICE VERY INFORMATIVE

    • @efinancialmodels
      @efinancialmodels 2 года назад

      Many thanks for your interest of our startup manufacturing model! Please feel free to check out the full model by downloading the PDF version and get a preview of the template: t.ly/NUHP

  • @yuriipruzhyna3865
    @yuriipruzhyna3865 2 года назад

    Why Hectares is equal 100,000 sq.m, but not 10,000 -???

    • @efinancialmodels
      @efinancialmodels 2 года назад

      Well spotted, yes it should be 10,000 sqm per hectare.

  • @kennyawosika3791
    @kennyawosika3791 2 года назад

    Very detailed. Thanks

    • @efinancialmodels
      @efinancialmodels 2 года назад

      Glad you liked it! Please feel free to check out the full model by downloading the PDF version and get a preview of the template: t.ly/57rI

  • @wingedbull1257
    @wingedbull1257 2 года назад

    I would to know How to calculate the of Building wind turbine that 100KW prototype please, I look for forward to your reply, Thank you.

  • @paulvunituraga
    @paulvunituraga 2 года назад

    Can this model be used in businesses such that is similar Neflix but has both subscription and advertising revenues?

  • @jolenejoice2238
    @jolenejoice2238 2 года назад

    j8f5mn ruclips.net/video/aKI7ZdFvJYE/видео.html

  • @sidewickx
    @sidewickx 3 года назад

    This is amasing

  • @DailyCollectionSoftware
    @DailyCollectionSoftware 3 года назад

    I love it.

  • @aymhas8461
    @aymhas8461 3 года назад

    How can I get this model , and how much the cost ??

    • @efinancialmodels
      @efinancialmodels 3 года назад

      Hi Aym, Thank you for your interest in the SaaS financial model template. Kindly follow the link in the description for your question www.efinancialmodels.com/downloads/saas-financial-model/

  • @tonysun7601
    @tonysun7601 3 года назад

    it is very helpful. Thanks.

  • @BryceEnergyServices
    @BryceEnergyServices 3 года назад

    Fantastic video describing your spreadsheet. One suggestion, you should add time of day and day of week electricity pricing. Solar electricity produced at 4pm on a weekday will be far more valuable than 12 noon on a Sunday, and more valuable than 12noon on a weekday. Pricing / selling price flexibility is a signifcant part of customer billing and will be refelcted in generation.

  • @98123645
    @98123645 3 года назад

    Hey question, So when putting cash sweep wouldnt the debt be paid off quicker? with cash sweep the dividends are negative for the entire project lifetime yet the loans are paid off in year 10 and 20.

  • @azuphilemon525
    @azuphilemon525 3 года назад

    Great work. Please how can I get the model template? Thanks

    • @efinancialmodels
      @efinancialmodels 3 года назад

      Hi Azu! You can check the description to get the link leading to where you can get the model template :)

  • @nicholasserra2061
    @nicholasserra2061 3 года назад

    Your video is very informative, but no easy to follow. Unless the person is someone very familiar with financial models and uses them on a semi-regular basis, this material is too complex.

    • @efinancialmodels
      @efinancialmodels 3 года назад

      Most of our model templates have guides and instructions included. You're also free to ask questions directly to the authors if you have any confusion regarding the template. Simply contact us at if you every have any questions or need further assistance!

  • @aaronsingh6434
    @aaronsingh6434 3 года назад

    Hi there, I just purchased this spreadsheet - it's fantastic and very well laid out. Quick question - For your 'Exit Terminal Value', you use 'Y=10 Rental Income' divided by the 'Terminal Cap Rate'. Should this not be 'Y=10 Net Operating Income' divided by the 'Terminal Cap Rate'? Thank you in advance!

    • @aaronsingh6434
      @aaronsingh6434 3 года назад

      @@efinancialmodels Thank you for your response! For greater clarity, the 'Implied Net Cap Rate at Exit' is calculated using 'Y=10 NOI' divided by the 'Y=10 Terminal Value.', whereby 'Y=10 Terminal Value' is calculated using the 'Y=10 Rental Income' divided by the 'Exit Gross Cap Rate (or Terminal Cap Rate)'. Would my understanding by correct? Lastly, I am wondering if updated versions are available for re-download from existing customers? Cheers!

  • @manvindersingh1177
    @manvindersingh1177 3 года назад

    Very nice model well done !

  • @MohamedAhmed-jb1tc
    @MohamedAhmed-jb1tc 3 года назад

    Can we get the excel file to work on it?

    • @efinancialmodels
      @efinancialmodels 3 года назад

      Hi there, you can get the model template as shown in the link within the description.

  • @kellybakri8187
    @kellybakri8187 3 года назад

    The model i received i believe has a more elaborate equity stakes section after the FCFF and FCFE sections but the video above refers to an earlier version I assume. Could you please send the relevant updated video covering the different sections in this version. kellybakri@gmail.com Thank you.

    • @efinancialmodels
      @efinancialmodels 3 года назад

      Yes, some of the videos are showing the older versions of the model template but we are working on updating them accordingly. Just subscribe to us so that you can get notified once we upload the updated versions or you can also visit us at www.efinancialmodels.com to contact us for any questions or further assistance you might require :)

  • @kellybakri8187
    @kellybakri8187 3 года назад

    Hi, I received a circular reference error when I changed the starting year to 2021 instead of the default 2018 that came with the model. Please help as I should not need to troubleshoot this type of error out of the box. thank you. kellybakri@gmail.com

    • @efinancialmodels
      @efinancialmodels 3 года назад

      Hi Kelly, Thank you for your comment. You will need to update the exit year as well. Kindly change it from 2023 to 2026 so that your investment case reflects a standard holding period of 5 years. If the model results in an error, very often it can mean that the underlying assumptions are not consistent. That is all. We appreciate your comment and will use your question to make the model more user-friendly.

  • @rudrakshr943
    @rudrakshr943 3 года назад

    Great Video.

    • @efinancialmodels
      @efinancialmodels 3 года назад

      Thank you. Kindly visit us at www.efinancialmodels.com/ and feel free to browse at all available financial model templates. Have a great day!

  • @angelolay3465
    @angelolay3465 3 года назад

    Thanks for the tutorial, is it possible to have a copy of this model

    • @efinancialmodels
      @efinancialmodels 3 года назад

      Hi there! Yes, you can simply either get the FREE PDF Version or purchase the Full Excel Model at www.efinancialmodels.com/downloads/upstream-oil-gas-project-72969/.

  • @linavasq1111
    @linavasq1111 4 года назад

    Very complete. Thank you.

    • @efinancialmodels
      @efinancialmodels 3 года назад

      Glad it was helpful! Please feel free to visit our website www.efinancialmodels.com to get more financial model templates!

  • @eastasiaminerals522
    @eastasiaminerals522 4 года назад

    well done model

    • @efinancialmodels
      @efinancialmodels 3 года назад

      Thank you so much! Please feel free to visit our website www.efinancialmodels.com to download industry-specific financial model templates!

  • @archi-k4117
    @archi-k4117 4 года назад

    Good day, can we have a video explaining how to populate values in a engineering financial model ?

    • @efinancialmodels
      @efinancialmodels 3 года назад

      Thank you for your interest with our video! Regarding your request, we will take note of it for our future projects. At the moment, please visit our website www.efinancialmodels.com to browse our selection of financial model templates for different industries and use cases!

  • @bassemmneimne
    @bassemmneimne 4 года назад

    Great attention to details. I was wondering if I am able to talk with the publisher of the video. I am trying to join a PE group investing in Solar PV projects, and I would be undergoing a project finance modeling test on Solar PV. I was wondering if we can have a quick chat so I can ask him a few questions. You can contact me on bassem.mneimne@gmail.com or on Linkedin.

  • @africaplus351
    @africaplus351 4 года назад

    Never seen such compact and robust Financial model before. 👍 I am interested on the spreadsheet, how to get it?

    • @efinancialmodels
      @efinancialmodels 4 года назад

      Hi there, you can get the model template as shown in the link within the description.

    • @gaflexcapitalfundinginc.212
      @gaflexcapitalfundinginc.212 4 года назад

      @@efinancialmodels Thanks for this model, you mind email me a copy as well, gaflexintl@gmail.com

  • @francescopeloi4578
    @francescopeloi4578 4 года назад

    it'd be great to have a version with the coughing edited. Sorry, but it makes it very difficult to follow for me.

    • @efinancialmodels
      @efinancialmodels 3 года назад

      We apologize for the inconvenience! We already noted this and plan to update all old videos so rest assured we will fix it ;)

  • @madmiky696
    @madmiky696 4 года назад

    Are you able to change this model from dollars to £

    • @efinancialmodels
      @efinancialmodels 4 года назад

      Yes, you can change it. Simply change Cell N20 from USD to GBP.

  • @madmiky696
    @madmiky696 4 года назад

    Will this work in the UK market

    • @efinancialmodels
      @efinancialmodels 3 года назад

      Yes, it will! Assumptions are adjustable and you are free to customize and edit the template however you want / as you need to!

  • @alfierustom1737
    @alfierustom1737 4 года назад

    I could be wrong but it looks like the Total MMR needs to be divided by 12 to derive the monthly revenues from the annual numbers.

    • @efinancialmodels
      @efinancialmodels 3 года назад

      Hi there, in SaaS modeling, many businesses experience an exponential growth curve which needs to be taken into account. So if you take the last 12 months annual numbers and divide by 12, then your MRR would also account for the first months with lower revenues, meaning you are understating the MRR. Therefore, for SaaS businesses where the monthly revenues may change a lot, it is a more solid to look at effective active subscriptions as per a defined month to determine MRR. So thats why, we model subscriptions on a monthly basis and try to reflect the growth curve - including the effects of renewals and churn - on a monthly basis. This normally leads to much better insights than if you just take annual numbers without knowing which months are included when exactly.

  • @pfknob
    @pfknob 4 года назад

    Thanks Cyrill. Looks great!

    • @efinancialmodels
      @efinancialmodels 3 года назад

      You're very welcome! We released new versions and updates for the Mobile App financial model template so please feel free to check them out :D

  • @m.safasafdary3490
    @m.safasafdary3490 5 лет назад

    Its great. thanks a lot.

    • @efinancialmodels
      @efinancialmodels 3 года назад

      You're very welcome! We released new versions and updates for the Solar Energy financial model template so please feel free to check them out :D

  • @joshuajohnson3696
    @joshuajohnson3696 5 лет назад

    How do I change the investor number on the executive summary?

  • @dennisonyango2084
    @dennisonyango2084 5 лет назад

    Many thanks and much appreciated!

    • @efinancialmodels
      @efinancialmodels 3 года назад

      You're very welcome! We expanded our inventory of industry-specific financial model templates so please feel free to visit our website www.efinancialmodels.com

  • @andrewwalker1877
    @andrewwalker1877 5 лет назад

    Is there a place we can get this template?

    • @efinancialmodels
      @efinancialmodels 3 года назад

      Yes, simply click on the link attached in the description or you can visit www.efinancialmodels.com and browse for more selection of DCF Model templates!

  • @pradiptanugraha4828
    @pradiptanugraha4828 5 лет назад

    I have a question. For the mining investment job like what u show here, is it from mine economics engineering or from finance background ?? or can be both ? Thanks :)

    • @efinancialmodels
      @efinancialmodels 3 года назад

      Hi there, the model is done from a financial point of view to figure out if a project is feasible overall. The model relies on good input from a mine engineer which tries to optimize the economics of a mine already. If you do it this way and you figure out that the overall financial feasibility leads to too high or too low returns, the its mostly a sign that there is already a problem with the mine economics. You can then go back and recheck if the mine plan is realistic or still can be optimized. Its like a partnership, you have to look at a project from both angles. I hope this clarifies.

    • @nelsonmarly5223
      @nelsonmarly5223 2 года назад

      WhatsApp+⑥③⑨⑤①④⑦⑥⑧②⑧⑦ More updates on XRP, NFT's,BTC📊 Whatsap+⑥③⑨⑤①④⑦⑥⑧②⑧⑦ More updates on XRP, NFT's,BTC📊 👆.

  • @samuelgon80
    @samuelgon80 6 лет назад

    Many thanks for the video..., having a look at the numbers... I am confused about where balance sheet data come from, Could you help me to understand it? thanks in advance

    • @efinancialmodels
      @efinancialmodels 6 лет назад

      In the Executive Summary sheet only a few of the Balance Sheet positions (Cash, Equity, Financial Debt) are shown. They come from a more detailed Balance Sheet forecast in the yearly sheet. It is important to also think about the Balance Sheet as especially for high-growth and very scalable businesses such as e.g. a mobile app , we need to know how much investment in Net Working Capital will be needed as the business grows and we want to double check by calculating the common financial ratios if our business case makes sense and is solid. We also want to know in case our business plan would result that we run out of cash.

    • @efinancialmodels
      @efinancialmodels 6 лет назад

      E.g. receivables are linked to the days sales outstanding, similar concept applies for other net working capital items. Some figures are just examples only which you need to replace with your own figures. If you want to know all the details where the figures exactly come from and understand each formula, please get the Excel model.