General Overview
The template contains the cash flow statement, the income statement, the balance sheet statement as well as ratios, variance analysis, and valuation of the business. All the statements together produce an overall picture of the health of the business.

The template showing statements for 12 months, actual year to date by selecting on monthly basis the current month from the selection box in the “Profit & Loss” sheet under column C, and instantly the model will show the budget for the remaining months of the year, also the user can change the fiscal year by choosing the startup month from the selection box in “Profit & Loss” sheet under column B.

The model follows the best practice financial modeling principles and includes instructions and explanations.
So, a quick overview of the model, in the contents sheet you can see the structure of the model, and by clicking on any of the headlines will automatically be redirected to the relevant sheet.

Inputs in the green tabs
Update the general info in the “Front Page” sheet
Enter the budget income statement and balance sheet for 12 months in the “Budget” sheet, fill only the green cells
Choose the current month from the selection box in the “Profit & Loss” sheet under column C
Enter on a monthly basis the actual income statement and balance sheet in the “PY & YTD” sheet, fill only the green cells
Fill the green cells only in the “Valuation” sheet, for valuation and WACC calculator purpose

Outputs
The inputs in the green cells will dynamically flow into the following below:
Profit and loss statement by month including 3 major components, gross profit, EBITDA, and net profit
Balance sheet by month including total assets, total liability, and owners’ equity
Cash flow by month with 3 outputs such as operating cash flow, investing cash flow, and financing cash flow
P&L comparison with outputs such as actual vs budget for the current month, actual vs budget year to date, and actual vs budget for the full year
Ratios with 6 main components, such as return on investment, profitability ratio, liquidity ratio, solvency ratio, activity ratio, and leverage ratio,
WACC, NPV, Discounting cash flow for 5 years forecasting
Intrinsic value, Market value, and sensitive analysis
Dashboard summary

Conclusion and customization
Highly versatile, very sophisticated financial template, and user-friendly.
If you have any inquiries, any modifications, or customization requests of the model for your business, please reach us through: [email protected]