3-statement forecast for DCF assumptions
DCF work often starts with a question like “what are the revenue, margin, working capital, capex, debt, and cash assumptions?” A linked three-statement forecast can make those assumptions easier to review before valuation work begins.
1) Use the forecast as the operating assumption layer
Statement Engine is not a valuation opinion. It helps build the operating forecast layer: revenue, expenses, working capital timing, capex, debt, tax, and cash flow. Those outputs can then be reviewed before separate DCF calculations.
2) DCF assumptions to check
- Revenue growth and margin direction
- Working capital timing through receivables and payables
- Capex and depreciation pattern
- Debt draw, repayment, and interest assumptions
- Ending cash and cash flow consistency
3) When to export Excel
Review the forecast in the browser first. Export Excel after the main direction, timing, and checks are stable and a file is needed for handoff, review, or archive.
How do I use a 3-statement forecast for DCF?
Use it as the operating assumption layer. Review revenue, margin, working capital, capex, debt, tax, and cash flow before moving the selected outputs into a separate DCF valuation workflow.