Three Statement Financial Model with Scenarios (Excel XLSX)

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.