ExcelModelling Templates$50

3-Statement Financial Model

About this resource

The base model that feeds into every DCF, LBO, and merger analysis. Includes an assumptions tab with editable inputs, a 5-year projected income statement, balance sheet with automatic balancing, cash flow statement with working capital changes, and a ratios dashboard. Built with realistic mid-cap company data and clean formatting.

Sheets included

01Instructions & Color Coding
02Assumptions (revenue, costs, working capital, capex)
03Income Statement (5-year projection)
04Balance Sheet (assets, liabilities, equity)
05Cash Flow Statement (CFO, CFI, CFF)
06Ratios & Outputs (margins, returns, leverage)

What's included

Editable assumptions tab (revenue, costs, working capital, capex)
5-year income statement: Revenue through Net Income
Balance sheet with automatic balancing check
Cash flow statement with working capital changes
Ratios dashboard: margins, returns, leverage, liquidity
3-statementmodellingExcelfinancial modelaccounting

Price

$50

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