Three-Statement Financial Model

An integrated income statement, balance sheet and cash flow model driven by clear assumptions.

Key features

• Linked P&L, balance sheet and cash flow
• Balance check and cash reconciliation
• Annual and monthly assumptions
• Scenario switch

Who it is for

FP&A professionals · Financial controllers · Finance managers · Business consultants · Founders raising funds

What is included

• Instructions
• Settings
• Assumptions
• Income statement
• Balance sheet
• Cash flow
• Checks
• Dashboard

Make it yours

Add your company or business name, logo, address, currency and date format. In the web app your branding is saved and shown on the dashboard and exports. Rename categories and lines to match your business.

Requirements

Excel: Microsoft Excel 2016 or later, or Microsoft 365 (Windows or Mac). Google Sheets: a free Google account. Web app: a current browser on computer, tablet or phone.