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  1. Presents a 5 year operating scenario of a Public (Charity) Foundation using publicly collected funds to directly support its initiatives.


Public foundations are nonprofit organizations and grantmaking public charities that gain their funds from a variety of sources, which may include foundations, individuals, corporations, or public entities.

This financial model presents a 5 year operating scenario of a Public (Charity) Foundation using publicly collected funds to directly support its initiatives. Funds are collected through donations, grants and fundraising events and support 5 different Programs (Agriculture, Education, Health, Community and Political/Social).

Outputs reports include Monthly Funding acquisition and allocation schedule, Monthly Budget (per year) including Program Implementation Expenses, Foundation Operating Expenses and Capital Expenditures, Annual Financial Statements, Performance Dashboard and an Executive Summary presenting key metrics of Foundation operations.

The structure of the template follows Financial Modeling Best Practices principles and is fully customizable.

Model Structure:

•  General Setup
The General Setup tab contains all the assumptions necessary for the overall functionality of the model including Funding (Revenue) Sources (Donations, Grants, Fundraising Events and Investments), Allocation of funds to 5 different programs , Programs Implementation Expenses and Foundation Operating Expenses

•  Forecast Scenarios
Different Scenarios for Fund allocation and Program Implementation Expenses for a 5 Year period

•  Capex
Assumptions for Foundation's Capital Expenditures and calculation of depreciation using the straight-line method

•  Funding & Programs
Monthly calculation of Funding acquisition, Funding allocation and Programs Implementation Expenses

•  Monthly Budget & Monthly Income Statement
Monthly budget includes a detailed analysis of Foundation's cash flow covering the total 60 months of the forecast
Monthly Income statement report includes a summary of the monthly budget per year and historical data.

•  Annual Financial Statements
5-Year forecast of company's financial statements using a 3 Statement Financial Model

•  Performance Dashboard
Presentation of key business figures using highly-sophisticated Charts & Graphs

•  Executive Summary Report
Foundation's high-level KPIs for review, designed to be easy to read, print, and save to pdf.

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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.
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Source: Public (Charity) Foundation Financial Model Excel document


Public (Charity) Foundation Financial Model

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

It applies to Non-profit

File Type: Excel (xlsx)

File Size: 311.6 KB

Related Topic(s): Integrated Financial Model Nonprofit

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Initial upload date (first version): May 3, 2022
Most recent version published: May 4, 2022

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