Customizing Your Financial Model

Once your initial ProAI plan is generated, you can customize the financial model by updating assumptions.

Edit Assumptions

In the Excel file, go to the "Assumptions" tab. Here you can modify rows for:

• Capital expenditures
• Additional funding needed
• Debt vs equity percentages
• Tax rates
• Asset/liability turnover rates
• Amortization and depreciation
• Existing balance sheet items

Refresh Projections

After updating assumptions, go to the "Financial Statements" tab and click "Refresh". This will recalculate the projections using your new inputs.

Review the updated profit/loss statement, balance sheet, and cash flow tables. Tweak assumptions further if needed.