TelNova Communications · Financial Intelligence
Every figure below is generated from Finance_Analytics_Workbook.xlsx — a fully-tied, 3-statement financial model (the balance sheet balances to the penny) for a fictional converged telecom/ISP operator. This page opens instantly from a build-time snapshot; use Reload live from Excel to re-read the workbook directly when serving this project over a web server.
KPI_DashboardActual monthly revenue and EBITDA, blended trend/growth-target forecast for the next 12 months.
Monthly margin, last 48 months
Residential segments, monthly ARPU
Latest month, USD
Actual vs. budget, all cost centers combined
Current ratio, last 24 months
Growth vs. maintenance investment
Capex as % of revenue, monthly
Last 24 months
Last 24 months
USD, log scale
Months to recover acquisition cost
Revenue_EBITDA_Forecast, Cashflow_Forecast, Capex_Plan and Budget_Risk sheets for full methodology12-month free cash flow forecast, cumulated against latest cash
Average, trailing 24 months
All cost centers ranked by overrun-risk score, with the leading contributing factors
| Cost Center | Avg. Variance | Latest Variance | Avg. Monthly Budget | Risk Score | Band | Top Drivers |
|---|