Financial Models

Comprehensive three financial statements model (Income Statement, Balance Sheet, and Cash Flow) with five years of projections. The model includes key assumptions to quickly build a Working Capital, Debt Schedule, Equity Investment, Tax Schedule, and Shares Outstanding. This template can be easily adapted to any needs, from project evaluation to valuation and debt analysis. It has the flexibility to play around with assumptions and is well structured in one tab for smooth navigation.

Financial Model Template Description Overview: This comprehensive financial model template has been meticulously designed to facilitate the projection of financial statements over a five-year period. The template covers three key financial statements – Income Statement, Balance Sheet, and Cash Flow Statement. Additionally, it incorporates specialized modules to streamline the projection process, providing users with a robust framework for financial analysis. Key Modules: Income Statement: Input key revenue and expense drivers to project the company’s operating performance over the forecast period. Dynamically calculates net income, operating income, and EBITDA. Balance Sheet: Project the company’s assets, liabilities, and equity over the next five years. Incorporates user inputs for current and non-current assets and liabilities. Cash Flow: Forecast cash inflows and outflows to derive the company’s net cash position. Integrates operating, investing, and financing activities for a comprehensive cash flow analysis. Working Capital: Models changes in working capital components, such as accounts receivable, accounts payable, and inventory. Ensures accurate representation of the company’s short-term liquidity requirements. Debt Schedule: Tracks the company’s debt obligations, including interest and principal repayments. Allows users to model various debt instruments and their respective terms. Equity Investments: Enables the projection of equity investments, dividends, and capital injections. Facilitates scenario analysis for different equity financing scenarios. Depreciation Schedule: Calculates and projects depreciation expenses based on user inputs. Provides a detailed breakdown of asset depreciation over time. Tax Schedule: Models the company’s tax liabilities, considering applicable tax rates and incentives. Incorporates deferred tax assets and liabilities. Shares Outstanding: Manages the projection of shares outstanding over the forecast period. Essential for calculating key financial metrics on a per-share basis. Summary Credit Metrics: Aggregates key credit-related metrics, providing insights into the company’s financial health. Includes metrics such as debt-to-equity ratio, interest coverage ratio, and other relevant indicators. Ease of Use: The template is user-friendly, with clearly defined input sections and instructions. Users can easily adjust assumptions and inputs to reflect different scenarios, allowing for sensitivity analysis and scenario planning.