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

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