Mr Hafeez

Interactive finance demonstration ยท Fictional data

Finance Forecast Lab

Change operating assumptions and see how revenue, profit and free cash flow respond over three years. Compare your scenario with the sample to make the business trade-off clear.

Base year and forecast drivers

Scenario comparison

Differences compare your current inputs with the original fictional sample. They are not a prediction of real sales.

Three year forecast

MeasureYear 1Year 2Year 3

Free cash flow = EBIT โˆ’ tax + depreciation โˆ’ capex โˆ’ increase in net working capital. A forecast is an assumption-based estimate, not a promise.

Use this in a workshop

  1. Increase unit growth by five percentage points and explain the change in year-three cash flow.
  2. Increase variable cost share by three points. Which result moves most?
  3. List the evidence a real company would need before using these assumptions.

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