Software sample workbook

MSFT DCF Excel model

A durable software/platform DCF workbook with high margins, clean cash conversion, and scenario analysis.

Inside the workbook

  • Editable assumptions tab
  • Income statement, balance sheet, and cash flow forecast
  • WACC and DCF valuation tabs
  • Scenario analysis, sensitivity tables, tornado chart, and Monte Carlo tab

Important note

This is a starter sample for education and research. It uses simplified assumptions and public-company framing. Review and adjust assumptions before relying on any output.