General Overview

 The template contains the cash flow statement, the income statement, the balance sheet statement as well as ratios, variance analysis and valuation of the business. All the statements together produce an overall picture of the health of the business

The template showing statements for 12 months, actual year to date by selecting on monthly basis the current month from the selection box in the “Profit & Loss” sheet under column C and instantly the model will show the budget for the remaining months of the year, also the user can change the fiscal year by choosing the startup month from the selection box in “Profit & Loss” sheet under column B


Inputs in the green tabs

Update the general info in the “Front Page” sheet

Enter the budget income statement and balance sheet for 12 months in the “Budget” sheet, fill only the green cells

Choose the current month from the selection box in “Profit & Loss” sheet under column C

Enter on monthly basis the actual income statement and balance sheet in “PY & YTD” sheet, fill only the green cells

Fill the green cells only in the “Valuation” sheet, for valuation and WACC calculator purpose



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

P&L comparison with outputs such as actual vs budget for the current month, actual vs budget year to date and actual vs budget for the full year

Ratios with 6 main components, such as return on investment, profitability ratio, liquidity ratio, solvency ratio, activity ratio and leverage ratio,

WACC, NPV, Discounting cash flow for 5 years forecasting

Intrinsic value, Market value and sensitive analysis

Dashboard summary


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