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General overview

The main purpose of the model is to allow users to create Company's Management Accounts, starting from Trial Balance up to Business Valuation and Executive Summary.

The template is created using Financial Modeling Best Practices including a Trial Balance, 3 Statement Financial Model (Actual & Forecast), KPI & Breakeven Analysis, Business Valuation and Executive Summary.

The structure of the model is user-friendly with very easy customization for any type of business.

General Instructions

Throughout the entire model, formulas are in black color and hard-coded numbers are in blue color. The user must fill only the blue colored numbers and the rest of the model will be automatically updated.

Inputs Cells (Blue color Numbers)

•  Mapping Settings: Update Current and Last Year Reporting Period. Adjust the categories/classes in the Mapping tables based according to your company's reporting standards
•  Trial Balance: Update Last Year and Current Period Data
•  Supporting Data: Update Assumptions and Tax Rates

Output Tabs:

The following outputs will be created based on the input cells

•  Trial Balance: Closing Balances for Last year and Current Year
•  3 Statement Model for Actual & 5-Year Forecast
•  Financial Ratios & Breakeven Analysis
•  Business Valuation
•  Executive Summary

Help & Support

Committed to high quality and customer satisfaction, all our templates follow best practice financial modeling principles and are thoughtfully and carefully designed, keeping the user's needs and comfort in mind.
No matter if you have no experience or you are well versed in finance, accounting, and the use of Microsoft Excel, our professional financial models are the right tools to boost your business operations!
If you however experience any difficulty while using this template and you are not able to find the appropriate guidance in the provided instructions, please feel free to contact us for assistance.
If you need a template customized for your business requirements, please e-mail us and provide a brief explanation of your specific needs.

Got a question about the product? Email us at [email protected] or ask the author directly by using the form to the right. If you cannot view the preview above this document description, go here to view the large preview instead.

Source: From Trial Balance to Business Valuation Excel document


From Trial Balance to Business Valuation

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This business document is categorized under the function(s):

It applies to All Industries

File Type: Excel (xlsx)

File Size: 212.4 KB

Related Topic(s): Valuation Model Example

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Initial upload date (first version): Jul 22, 2021
Most recent version published: Jul 22, 2021

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