Three-Statement Financial Model - Ready to use Excel Template with Dynamic Dashboard

Three-Statement Financial Model - Ready to use Excel Template with Dynamic Dashboard

This workbook is a fully linked three-statement financial model. Enter three years of actual results and your assumptions for the next five, and it produces the income statement, balance sheet and cash flow statement, with the supporting schedules behind them. A cash sweep draws and repays a revolving facility automatically, covenants are tested each year, and three scenarios switch with one selection. Use it for business plans, bank and investor discussions, budgeting beyond one year and as the base for a valuation.

Instructions and guidance for using the template are included within the workbook.

This is a generic, standard template designed for use across most industries. You may need to add, remove or change items to match your own reporting systems and policies.

© Thefinanceintellect.com. Licensed for use within your own organization; not for resale or redistribution. This workbook is a general-purpose tool and is not financial, tax or legal advice. Results depend entirely on the data you enter: review them before relying on them for any decision.