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


Reviews Add a review
No reviews yet

More From ECF Consultancy

Browse our top rated business templates. See All
Startup Business Plan - Coffee Shop
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
 Looking for a working checklist that you can use as a template when conducting a financial report? If you are,…
Balance Confirmation
 Download balance confirmation letter 
Executive Financial Summary Excel with Power Point Template
 Overview The template provides a short financial description of the business that allow the reader to understand the highlights of…
Payback Period
 What is payback period? The payback period helps to determine the length of time required to recover the initial cash…
Authority Matrix Excel Template
 Authorities and Responsibilities Matrices   Authorities and Responsibilities Matrices are considered important to organizations due to their role in identifying…
See All