Sample Financial Analysis Report
RE-INVENTING XYZ
Financial Analysis Report Finance Team
Prepared for:
XYZ BPE Project
XYZ Ministry of Government Services
November, 1994
XYZ BPE Project
Financial Analysis Report
Table of Contents Executive Summary ...................................................................................................................................................................................1 Financial Model Review ............................................................................................................................................................................3 Financial Baseline Review .........................................................................................................................................................................4 Base Case Financial Analysis ....................................................................................................................................................................4 Significant Costs and Benefits .................................................................................................................................................................5 Forecasted XYZ Operating Expenditures ..............................................................................................................................................14 Forecasted Operating Expenditures Comparison...................................................................................................................................15 Cash Flow Analysis ...............................................................................................................................................................................17 Discussion ..............................................................................................................................................................................................19 Sensitivity Analysis
Financial Analysis Report Finance Team
Prepared for:
XYZ BPE Project
XYZ Ministry of Government Services
November, 1994
XYZ BPE Project
Financial Analysis Report
Table of Contents Executive Summary ...................................................................................................................................................................................1 Financial Model Review ............................................................................................................................................................................3 Financial Baseline Review .........................................................................................................................................................................4 Base Case Financial Analysis ....................................................................................................................................................................4 Significant Costs and Benefits .................................................................................................................................................................5 Forecasted XYZ Operating Expenditures ..............................................................................................................................................14 Forecasted Operating Expenditures Comparison...................................................................................................................................15 Cash Flow Analysis ...............................................................................................................................................................................17 Discussion ..............................................................................................................................................................................................19 Sensitivity Analysis