Monthly and Annual Business Plan – 3 Statement Model

All Industries, Financial Model, General Excel Financial Models

5-year Financial Projections, Accounting, Accounts Payable, Accounts Receivable, Amortization, Cash Flow Analysis, Cash Flow Projections, Cost Projections, Three Statement Model | Three Financial Statements

Video Overview:

Overview:

Pro Forma Models created this model to analyze the financial return of an established or start-up business using a 3 statement model. The pro forma tab includes all assumption inputs and the calculations for the income statement, balance sheet, and statement of cash flows. The annual pro forma tab consolidates the monthly pro forma into an annual summary report.

The model is dynamic for up to a 5-year forecast period and allows for a variety of debt and equity assumptions, including the ability to buy back or issue debt/equity throughout the business hold period.

The debt calculations in the model are pre-built to allow for the use of short-term (line of credit, etc.) and long-term (term, etc.) debt with optionality for minimum liquidity thresholds, prepayments, as well as a variety of interest rate assumptions.

The output tab provides print-ready formatted reports of key metrics and indicators, which can be used with investors and lenders as a business plan supplement.

Model Highlights:

– Dynamic pro forma financial model allowing for up to 5-year projection
– User-defined business, financing, operating, capital expense, and valuation assumptions
– Institutional-quality actionable reporting output to drive investment decision making
– Fully unlocked and transparent model allowing users to customize
– Support from a team of highly qualified investment and financial professionals

Key Features:

Built for anyone looking to accurately analyze an existing business or start a new venture.

The model:
– Provides institutional-quality actionable reporting output to drive financial decision making
– Provides a precise and neatly organized model with customizable output reporting
– 3 statement model contains no plugs through the use of supporting schedules ad fully integrated calculations
– Calculates equity requirements and forecast a debt schedule based on a variety of user assumptions
– Projects investment value and returns for up to 5-years in advance

Support:

Built by investment and finance professionals with institutional experience in private equity, real estate, investment banking, consulting, entrepreneurship, and asset management.

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