General overview

The template has been constructed for monthly financial reporting for the general trading industry.
It is incredibly simple to use that will lead you to monitor the financial performance and evaluate future trends and decisions.
The model follows the best practice financial modeling principles and includes instructions and explanation.
Very simple to use, the user only needs to change the green cells in the green tabs and the outputs are updated instantly.
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 redirect to the relevant sheet.

Key inputs in the green tabs
Update the general info the orange tab
Change the fiscal year and current month by choosing the selection in the “P&L Trend” tab
All cells in green are input cells
You can find the green cells in the green tabs only
You will get the outcome in the dark blue tabs
You can read the instruction in the light blue tab
The key outcome in the dark blue tabs

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 including total assets, total liability and owners’ equity
-Cash flow 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 7 main components, such as return on investment, profitability ratio, liquidity ratio, solvency ratio, activity ratio, leverage ratio, and earnings coverage ratio
-P&L strategical plan for 5 years
-Simple valuation and analysis
-Flash report with 4 outputs, sales analysis actual vs budget, gross profit analysis actual vs budget, Receivables and inventory analysis actual vs budget
-Dashboard summary.

Conclusion and customization

Highly versatile, very sophisticated financial template, and user-friendly.
If you have any inquiry, need help with modification, or to customize the model for your business case, please reach me through: [email protected]