Complete Three-Statement Quarterly Budget

All Industries, Financial Model, General Excel Financial Models

5-year Financial Projections, Accounts Payable, Accounts Receivable, Amortization, Budget, Budgeting, Cash Flow Analysis, Cash Flow Projections, Cost Calculation, Cost Projections, Dashboard, Debt Amortization, Debt Schedule, Dividends, Economic Indicators, Excel, Financial Analysis, Financial Debt, Financial Feasibility, Financial Model, Financial Modeling, Financial Planning, Financial Projections, Financial Ratios, Financial Statements, Forecast, Forecasting, Income Statement, Interest Accrual, Inventory, Loans, Marketing, Profitability Analysis, Revenue Projections, Three Statement Model | Three Financial Statements, Uses and Sources of Funds

This is a comprehensive set of templates that will help you build your budget. The templates are built based on the highest financial modeling principles in a granular and structured format and are suitable for both established businesses and start-ups. They cover a five-year period.

The file contains about 40 sheets representing the best practices for various budget sections. These smart and elegant forms can be used as part of this bundle or separately to create the budgets for:

– Sales revenues and cost of sales. The file handles up to 10 products which can be changed to your requirements rather quickly.
– Macroeconomic assumptions. The template includes CPI and WPI assumptions and can be run under nominal and real terms.
– Sales seasonality. You can define individual seasonality patterns for every product independently, which the model will follow in the calculations.
– Employee costs. Separate analysis for salaried and hourly employees, calculation of income tax under the graduated (“progressive”) tax schedule, bonus, overtime, indexation, social tax, recruitment costs.
– Travel costs. Includes the analysis by cost type and by destination, other useful travel statistics.
– Rent and utilities. Takes into account seasonality in utility costs.
– Marketing and advertising, Professional services. Modeling of regular and one-off expenses, periodic expenses occurring in particular periods of the year
– Interest expense and loan balances.
– Capex and depreciation. Considers new and existing CAPEX.

The model produces three standard reports (income statement, cash flow statement, balance sheet). I am explaining how to create a cash flow statement using both direct and indirect methods.

In addition to standard reporting forms, the file calculates required funding and distributable cash by funding period (which can include one or several budgeting periods). It also performs profitability calculations by product on a per-unit basis. Finally, it includes a complete ratio analysis section.

The file is accompanied by professionally designed magazine-quality charts illustrating key outputs. Full details and explanations are provided in a separate text guide (approximately 40 pages).

File types:

Excel Model – .xlsx
PDF Guide – .pdf

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