다이나믹 시나리오 기반 현금 흐름 민감도 모델

[companyName]의 주요 재무 변수 변화가 현금 흐름에 미치는 영향을 동적으로 분석하는 고급 Excel 모델을 구축하세요. 사용자는 여러 시나리오를 입력하고 중요한 변수를 조정하며 [timeframe] 동안 현금 흐름 변동을 즉시 시각화할 수 있어야 합니다. 민감도와 리스크를 정량화하여 데이터 기반 의사 결정을 지원하는 것이 목적입니다.

3 uses 0 likes 
Create a comprehensive cash flow sensitivity model for [companyName] covering a [timeframe] period. The model must:
1. Include input sections for multiple financial drivers such as [revenueGrowthRate], [costOfGoodsSoldPercentage], [operatingExpenses], [taxRate], and [capitalExpenditures].
2. Allow users to define and switch between at least three distinct scenarios: [baseCase], [optimisticCase], and [pessimisticCase].
3. Automatically recalculate monthly and quarterly cash flow projections based on variable inputs.
4. Highlight positive and negative cash flow periods using conditional formatting.
5. Generate a dynamic sensitivity analysis matrix showing how incremental changes (+/- 5%, 10%, 15%) in each driver affect net cash flow.
6. Incorporate visualization charts including waterfall and tornado diagrams for scenario comparisons.
7. Include a dashboard summary with key metrics like free cash flow variance, breakeven points, and liquidity ratios.
8. Ensure all formulas are transparent and documented with tooltips or comments.
9. Design the spreadsheet for scalability, allowing addition of new drivers or extended timeframes.
10. Provide an executive summary sheet that translates numeric insights into actionable business recommendations for [targetMarket].

Fill in the variables