5-Year 3-Statement Financial Projection Model

PURPOSE OF MODEL

User-friendly Excel model intended for the preparation of a 3-statement (Income Statement, Balance Sheet, and Cash flow Statement) 5-year financial projection for a generic start-up or existing business

The model follows good practice financial modeling principles and includes instructions, checks, and input validations.

KEY OUTPUTS

The key outputs include:
– Projected full financial statements (Income Statement, Balance Sheet, and Cash flow Statement) across 5 years.
– Dashboard with
o Summarised projected Income Statement and Balance Sheet
o List of key metrics, including Average revenue growth, Average profit margins, Average return on assets and equity, and Average Debt to Equity ratio
o Bar charts summarising income statement and Balance Sheet projections

KEY INPUTS

Inputs are split into setup, actual, and projection inputs and include input validations to help users populate correctly.

Setup Inputs:
– Name of business;
– Currency;
– First projection year

Projection Inputs:
– Revenue and other income inputs;
– Expense inputs, including the cost of sales percentages, marketing, and general admin expenses;
– Corporate tax and interest rate inputs
– Fixed Assets, including additional amounts and useful life;
– Working capital inputs, including average debtor and creditor days and inventory percentages;
– Borrowings including addition amounts and interest rate;
– Share Capital additions and dividend distributions

MODEL STRUCTURE

The model comprises of 9 tabs split into input (‘i_’), calculation (‘c_’), output (‘o_’) and system tabs. The tabs to be populated by the user are the input tabs (‘i_Setup’, ‘i_Actuals’, and ‘i_Assumptions’). The calculation tab uses the user-defined inputs to calculate and produce the projection outputs, which are presented in ‘o_Fin Stats’ and ‘o_Dashboard’
System tabs include:
– A ‘Front Sheet’ containing a disclaimer, instructions, and contents;
– A Checks dashboard containing a summary of checks by tab.

KEY FEATURES

Other key features of this model include the following:
– The model follows good practice financial modeling guidelines and includes instructions, checks, and input validations to help ensure input fields are populated accurately;
– The model includes an 8-year timeline consisting of 3 years of actuals (if applicable) and 5 projection years;
– Apart from projecting revenue and costs, the tool includes the possibility to model receivables and payables, fixed assets, borrowings, dividends, and corporate tax;
– Business Name, currency, and starting projection year are fully customizable
– The model includes a checks dashboard that summarises all the checks included in the various tabs making it easier to identify any errors.

MODIFICATIONS

If you require any be-spoke modifications to the tool, we are more than happy to assist with this. Please send us a message through the Contact Author button (on the sidebar) or at [email protected].

ABOUT PROJECTIFY

We are financial modelling professionals with experience working in big 4 business modelling teams and strong experience supporting businesses with their financial planning and decision support needs. Our aim is to provide robust and easy-to-use models that follow good practice financial modelling guidelines and assist individuals and businesses with key financial planning and analysis processes.

We are keen to ensure our customers are satisfied with the tools / models they purchase and will be more than happy to assist with any questions or support required following or in advance of purchase.

We are also always keen to receive feedback, so please do let us know any feedback you have on our models by sending us a message or submitting a review.

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