Financial model interface showcasing charts and three financial statements on laptop.

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10-year Financial Projections, 5-year Financial Projections, Accounts Payable, Accounts Receivable, Break-Even, Business Valuation, Cash Flow Analysis, Dashboard, DCF Model, Discount Rate, Excel, Financial Analysis, Financial Model, Financial Modeling, Financial Statements, Forecast, Forecasting, Income Statement, NPV (Net Present Value), Three Statement Model | Three Financial Statements

Complete Financial Model consisting of P&L, Balance Sheet, and Cash Flow Statements

This Financial model includes an Input sheet and assumptions sheet and generates all 3 financial statements, i.e., P&L Statement, Balance Sheet, and Cash Flow Statement, with that data.

This model also includes the Beta calculation of the publicly listed company, and using the Discounted cash flow model, it predicts the Value pre-share of the company.

Also, some charts are included that show the Cashflows, Revenues, EBITDA, and 3 scenarios of company valuation/Enterprise Value.

This Model allows anyone to input his/her input data and own assumptions, and it is customizable and dynamic in nature.

Every line item in all three financial statements is interconnected, and any change in input value is reflected in the final result.

An advanced version of this Financial model includes an Executive Summary (designed for high-level executives to summarize the financial data points), a Dashboard (Summarizing data points in charts), Financial Ratios to analyze the condition of the company, Breakeven Analysis (to understand the minimum level of Sales).

Link for YouTube video describing the entire model:

Model Structure

Inputs:
• Contents: Update Company’s General Info. The company’s name will automatically update the title in each summary slide.
• Data: Input the previous year’s data in P&L and BS sources.
• Assumptions: Enter the assumptions for forecast years in P&L and BS assumptions sheet.
• Scenarios: Update Data under each of the three scenarios (Base Case, Best Case, and Worst case)

Outputs:
• P&L, Balance Sheet statement for previous and forecast Years.
• Cash Flow Statement, DCF Valuation, Beta, and WACC calculation.
• Executive Summary, Dashboard, Financial Ratios, and Breakeven Analysis.