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

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

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


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 including total assets, total liability and owners’ equity

-Cash flow 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 7 main components, such as return on investment, profitability ratio, liquidity ratio, solvency ratio, activity ratio, leverage ratio, and earnings coverage ratio

-P&L strategical plan for 5 years

-Simple valuation and analysis

-Flash report with 4 outputs, sales analysis actual vs budget, gross profit analysis actual vs budget, Receivables and inventory analysis actual vs budget

-Dashboard summary.


Conclusion and customization


Highly versatile, very sophisticated financial template and friendly user

If you have any inquiry, modification or to customize the model for your business please message me

Reviews Add a review
No reviews yet

More From eCorporateFinance

Browse our top rated business templates. See All
Dynamic Profit & Loss Comparison
General overview   This is most important tool to understand and identify the variance.   It will help the business…
Profit and Loss Statement
This model is profit and loss statement for general trading including comparison for the current month, year to date and…
Startup Business Plan for General Trading with Scenario Analysis
This model is startup business plan for general trading. It is very practical model to measure the financial performance over…
Startup Business Plan
This model has been constructed for startup business plan to support general trading. This model is very simple to use…
Heavy Machinery Trading Startup Business Plan
This model is startup business plan for heavy machinery trading to support 3 main industries, construction, mining and agricultural. It…
Cash Flow Projection for Rental Heavy Machinery - Excel Template
Rental machinery business is very critical business therefore the cash flow projection is necessary to keep your business moving This…
See All