Overview

 General overview

The template has been constructed for
monthly financial reporting for general trading industry,

It is incredibly simple to use that
will lead you to monitor the financial performance and evaluate the future
trends and decision.

The model follows best practice financial modelling principles and
includes instructions and explanation

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
redirected to the relevant sheet

In summary, the model easy to use, 100% customizable, no hidden
formulas, clear to read and understand the reports and 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 in 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 component, 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 component, 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, please contact us

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