Overview

General overview

 The main idea of the model is to provide professional and successful financial presentation for the management showing vertical and horizontal analysis, comparison vs last year and budget, financial performance, financial summary, 5 years plan and valuation

 

This information is the business intelligence decision makers use for determining future business decisions, and to make changes to steer your company towards more profitability and efficiency,

 

 

Very simple to use, the user only needs to fill the green cells in the green tabs and the outputs in the blue tabs are updated instantly

 

Key inputs in the green tabs

 Identify the fiscal year by choosing the selection box in the “3 Statement FYF” tab under column B, row 5

Select the current month on monthly basis by choosing the selection box in the “3 Statement FYF” tab under column C, row 5

All cells in green are input cells

You can find the green cells in the green tabs only

You will get the outcome in the dark blue tabs

You can read the instruction in the light blue tab

 

Key outcome in the dark blue tabs             

The inputs in the green cells will dynamically flow into the following below:

-3 financial statements by month showing actual and budget for the remaining months for the year

-3 financial statements YTD, Budget YTD and last year same period

-Horizontal and vertical analysis for the income statement and balance sheet

-P&L Actual vs LYSP and budget for the current month

-P&L Actual vs LYSP and budget year to date

-Balance sheet comparison actual as of current month vs last year same period and budget

-Balance sheet comparison actual as of current month vs previous month

-Ratio for 5 years plan and dashboard

-Executive financial summary and dashboard

-5 years plan showing assumption, income statement, balance sheet and cash flow

-Business valuation, NPV, IRR, WACC, and sensitive analysis

-Dashboard summary

Reviews Add a review
No reviews yet

More From ECF Consultancy

Browse our top rated business templates. See All
Monthly Profit & Loss Statement for a Small Business
136
1
 General Overview The model is profit and loss statement with variance analysis The model is constructed for small business to…
Startup Business Plan - Concrete Production & Supply
223
0
Industry Overview The global concrete industry market is expected to significantly grow for the 10 coming years. Growing investments in…
Startup Business Plan - Consulting Firm
600
0
 What is Investment Consulting? An investment consulting is a financial professional who provides investors with investment products, advice and planning.…
Startup Business Plan - FMCG Distribution
638
0
 General overview It is not secret that starting any business plan from scratch is not easy.   If you dream…
Startup Business Plan - Coffee Shop
763
0
General overview It is not secret that starting any business plan from scratch is not easy. If you dream of…
Financial Reporting Checklist Excel Template
993
0
 Looking for a working checklist that you can use as a template when conducting a financial report? If you are,…
See All