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Three Statement Financial Model with Scenarios (Excel XLSX)
Excel (XLSX)
BENEFITS OF DOCUMENT
- The template provides a 3 statement model that links the income statement, balance sheet, and cash flow statement into one dynamically connected financial model.
- The model is suitable for any type of business / industry
DESCRIPTION
he template provides a 3 statement model that links the income statement, balance sheet, and cash flow statement into one dynamically connected financial model.
This model acts as the base on which more advanced financial models are built, such as discounted cash flow (DCF) models, merger models, leveraged buyout (LBO) models, and various other types of financial models.
It is built on a single-sheet structure, offering user easier navigation, less risk of wrong linkages of formulas and allows more room for consolidating multi-business companies.
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.
The Model includes the following:
1. Three different operating Scenarios (Base, Upside, Downside) including assumptions which will determine Forecasting
2. Historical Data for the first 5 Years
3. 5 Year Forecast
4. Supporting Schedules for Capital Assets and Financial Activity Forecasts
5. Dashboard
The template is user-friendly, fully customizable and suitable for any type of business.
The model includes a comprehensive dashboard that provides a visual representation of key financial metrics, such as net income waterfall, income statement, and cash flow. This feature allows for quick and easy analysis, enabling executives to make informed decisions based on real-time data. The dashboard's intuitive design ensures that even complex financial data is presented in a clear and understandable manner.
The template also offers detailed financial statements, including income statements, balance sheets, and cash flow statements, for both historical results and forecast periods. These statements are meticulously organized and color-coded for ease of use, ensuring that users can quickly identify and input the necessary data. This level of detail and organization makes the template an invaluable tool for any business looking to streamline its financial planning and analysis processes.
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Source: Best Practices in Integrated Financial Model Excel: Three Statement Financial Model with Scenarios Excel (XLSX) Spreadsheet, Profit Vision
ABOUT THE AUTHOR
Profit Vision provides Consulting & Outsourced Financial Services as well as Financial Planning & Performance analysis to small and mid-size businesses by implementing efficient and effective tools to assist them with start-up business plans or improve their ongoing operations.
Our range of services include Financial & Operational Analysis, Business Planning, Budgeting & Forecasting, Cash Flow
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