Templates
Finance
Discounted Cash Flow Template
💰

Discounted Cash Flow Template

Enhance your financial analysis with our Discounted Cash Flow Template: a comprehensive workflow for calculating, evaluating, and approving DCF valuations.
1
Identify and gather financial data for the entity
2
Calculate Initial Cash Flows
3
Determine future cash flow estimates
4
Calculate Net Present Value of each year's projected cash flow
5
Adjust for Inflation
6
Calculate the Discount Rate applicable
7
Determine the Growth Rate
8
Approval: Management for Financial Projections
9
Deduct Debts and Liabilities from Cash Flows
10
Calculate Total Discounted Cash Flows
11
Approval: Finance Director for Discount Rate
12
Compute Terminal Value
13
Calculate the hold period
14
Perform Sensitivity Analysis
15
Approval: Executive Team for Sensitivity Analysis Results
16
Prepare final DCF Valuation Report
17
Approval: CEO for Final DCF Valuation Report