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 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.
In summary, the model is easy to use, 100% customizable, has no hidden formulas, clear to read and understand reports, and is fully dynamic, the model shows the result on monthly basis, 10 years financial plan with valuation and analysis, you need to select the current month on month basis in the first sheet, fill the data on monthly basis in the green cells in the sheet “Actual YTD” and fill data first time in the other green tabs, and the outputs are updated instantly,

Key inputs in the green tabs

Erase data from the green cells
Update the general info on the Front Page
Select the current month using the selection box in the “Front Page” sheet, column C, row 18
Fill the green cells only in the green tabs
The dark blue tabs are 100% linked
Input data to be done on monthly basis in the “Actual YTD” sheet

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 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
Ratios with 4 main components, such as profitability ratio, efficiency ratio, liquidity ratio, and solvency ratio
Break-even point including value as well as margin of safety
Actual YTD vs budget YTD variance for profit and loss statement
Profit and loss statement for 10 years including 3 major components, gross profit, EBITDA, and net profit
Balance sheet for 10 years including total assets, total liability, and owners’ equity
Cash flow for 10 years with 3 outputs such as operating, investing, and financing cash flow
Ratios for 10 years with 4 main components, such as profitability, efficiency, liquidity, and solvency ratio
Business valuation using discounted cash flow
Calculation for the WACC and capital required
Regular and discounted payback period
Dashboard summary

Conclusion and customization
Highly versatile, very sophisticated financial template and friendly user
If you have any inquiry, modification or to customize the model for your business please reach us through: [email protected]

File Types:
Excel Version – .xlsx
Free Version – .pdf