Three Statement Financial Model with Scenario Analysis and 5 Year Forecast

A 3 statement model linking the income statement, balance sheet, and cash flow statement into one dynamically connected financial model.

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The template provides a 3 statement model that links the income statement, balance sheet, and cash flow statement into one dynamically connected financial model.

This model acts as the base on which more advanced financial models are built, such as discounted cash flow (DCF) models, merger models, leveraged buyout (LBO) models, and various other types of financial models.

It is built on a single-sheet structure, offering users easier navigation, less risk of wrong linkages of formulas, and allows more room for consolidating multi-business companies.

Throughout the entire model, formulas are in black color, and hard-coded numbers are in blue color. The user must fill in only the blue-colored numbers, and the rest of the model will be automatically updated.

The Model includes the following:

1. Three different operating Scenarios (Base, Upside, Downside), including assumptions that will determine Forecasting
2. Historical Data for the first 5 Years
3. 5-Year Forecast
4. Supporting Schedules for Capital Assets and Financial Activity Forecasts
5. Dashboard

The template is user-friendly, fully customizable, and suitable for any type of business.

Help & Support

Committed to high quality and customer satisfaction, all our templates follow best-practice financial modeling principles and are thoughtfully and carefully designed, keeping the user’s needs and comfort in mind.

No matter if you have no experience or are well versed in finance, accounting, and the use of Microsoft Excel, our professional financial models are the right tools to boost your business operations!

If you, however, experience any difficulty while using this template and you are not able to find the appropriate guidance in the instructions included, please feel free to contact us for assistance.

If you need a template customized for your business requirements, please e-mail us and provide a brief explanation of your specific needs.

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