A three statement financial model which outlines the income statement (P&L) statement of financial position (balance sheet) and statement of cash flows (Cash Flow Statement). It is a fully reconciled financial model with a full trial balance worksheet. The model has the ability to run scenario analysis, change modelling years. It has 1 year of monthly forecasts and 4 full years of forecasts for all 3 statements, making a 5 year financial model. The model has a loan schedule, to generate a repayment program, a working capital schedule to assist with accounts payable and receivable. An asset schedule to help manage the fixed assets, intangible assets and any assets under construction.

The model allows you to seamlessly change the the key timelines;

Change key assumptions, around revenue, expense, accounts receivable, accounts payable, key asset lives and a host of other key metrics.

The model is laid out clearly in a well structured way and has been used as the baseline for my 3 statement modelling courses for 6 years now.

Included - 1 Excel File (19 Tabs)