- Automotive Business
- Balance Sheet
- Bank Financial Models
- Black-Scholes -
- Cash Burn Rates
- Cash Flow
- Comparable Comps Analysis
- Corporate Finance
- Cost Analysis
- Debt Schedule
- Discounted Cash Flow (DCF)
- Economic Value Added
- Excel Add-Ins
- Financial Markets
- Financial Projections -
- Hedge Fund
- Healthcare Financials
- Hotel Financial Models
- Income Statement
- Industry Specific Financial Models
- Investment Banking
- Inventory Management
- IPO (Initial Public Offering)
- IT (Information Technology) Business
- Leveraged Buyout (LBO)
- Mergers & Acquisitions (M&A)
- ModelOff Samples
- Monte Carlo Simulation
- Mining Financials
- Net Present Value (NPV)
- Options Pricing & Valuation
- Personal Finance
- Private Equity
- Real Estate Finance
- Renewable Energy Financials
- Restaurant Finance
- Return On Investment (ROI)
- Retail Finance
- Shipping Financials
- Scenario Analysis
- Sensitivity Analysis
- Stock Valuation
- Three Statement Financial Models
- Valuation Models
- Venture Capital
- Weighted Average Cost Of Capital (WACC)
- Wealth Management
- Cohort Analysis
- Design Thinking Process
- E-Commerce Financial Models
- Growth Hacking
- Lean Startup
- Lifetime Value (LTV)
- Raising Capital
- Software-as-a-Service (SaaS)
- Startup Boards
- Startup Business Plans
- Startup Cap Tables
- Startup Financial Models
- Startup Investors
- Startup KPI Dashboards
- Startup Lifestyle
- Startup Pitch Decks
- Startup Studios
- Startup Valuation
- Legal & HR
Three Statement Financial Model templates
What is a Three-Statement Financial Model?
The Three-Statement Financial Model links 3 Financial Statements. These are:
The Income Statement
The Balance Sheet
The Cash Flow Statement
A Three Statement Model links these to build one dynamically connected model.
What is an Income Statement?
Also known as the Profit and Loss Statement, the Income Statement reports on the financial performance of a company over a specific period of time. This is assessed by providing a summary of how the business incurs its expenses and revenues through its activities; both operating and non-operating.It provides also the net profit or loss that has been incurred throughout a certain accounting period.
What is a Balance Sheet?
A balance sheet aims to summarize a company's equity, assets, and liabilities at a given date in time. These three things in particular provide investors with an idea of what the company owns and also owes, including the amount that has been invested by shareholders.
The Balance Sheet follows this formula:
Assets= Liabilities + Shareholders' Equity
What is a Cash Flow Statement?
The Cash Flow statement complements the income statement and balance sheet, and has been an obligatory document within a company's financial statements since 1987. The Cash Flow Statement records how much cash (& equivalents) are coming into and out of a company. It will allow investors to see and understand how a company's operations are being run, where the company is earning its money, and how the money is being spent. It is used as part of your company analysis.
How Are The 3 Financial Statements Linked Together?
Firstly, net income is the bottom line of the income statement. Net income is linked to both the cash flow statement and the balance sheet.
Regarding the balance sheet, net income flows via retained earnings into stakeholder's equity. The previous period's retained earnings plus net income, minus dividends from this period is equal to retained earnings.
For the cash flow statement, as it is used for calculation of the cash flows from operations, the net income is the first line. Any non-cash expenses or income from the income statement (amortization and depreciation) flows into the cash flow statement and adjust net income so that you arrive at cash flow from operations.
Balance sheet items that include a cash impact are connected to the cash flow statement because it is either a use or a source of cash. The net change in cash that is shown on the cash flow statement and cash from the previous period's balance sheet will comprise the cash for this period.
If you'd like to read more on Three Statement Financial Models, visit:
- Comes with a dr/cr account, income statement, balance sheet and cash flow statement, all which auto chart150 remove_red_eye$10.00by Benjamin J. Boyle
Financial Statement Full Ratio Analysis - 10 Periods - Perfect for a CFOThis document will allow you analyse your company's financial ratios in order to analyse efficiencies in different areasNew!$15.00by Benjamin J. Boyle
User Friendly 5 Year Scenario Model - with 3 Scenarios and All 3 Financial Statements5 year scenario model that allows for high,medium and low scenarios and creates 3 financial statements + all ratios36 remove_red_eye$100.00by Andrew de Bruyn
Three Statement Financial Excel ModelFully-linked three statement financial model with assumptions in a single tab2,128 remove_red_eye
Residential Property Investment Excel ModelUser friendly generic professional residential property model. Includes cash flow and financial statements.235 remove_red_eye$20.00by Shaun Barker
Integrated Financial StatementsExcel financial model for integrated financial statements.131 remove_red_eye
Financial Reporting Excel Model (P&L + Balance Sheet)A small financial reporting template for a beginner that can be use and customize very easily.New!$10.00by Financial Modeller
Three Statement Financial Excel Models & ValuationThree statement financial model for profit and loss, balance sheet and cash flow that performs a DCF valuation.340 remove_red_eye$15.00by Big4WallStreet
Three Statement Projection Model in ExcelA simple fully integrated 5 year financial statement projection model in Excel743 remove_red_eyefreeby Steven Harper
Overall Business Excel Financial ModelThis financial model will give you a broad yet detailed overview of your business' financial performance.89 remove_red_eye
5 Minute Finance Lesson: Balance SheetA brief overview of the balance sheet to give you a better understanding of your business' financial state.27 remove_red_eyefreeby Cate Costa
Income Statement and Balance Sheet TemplateA one year income statement and balance sheet suitable for both established and startup businesses.266 remove_red_eyefreeby Lift Fund
Sample Income Statement TemplateA sample income statement that is easy to edit and is set to easily tabulate your figures.108 remove_red_eye
Balance Sheet Excel TemplateBalance Sheet Template in Excel that you are able to fully fill out and format to suit your needs.82 remove_red_eyefreeby Toggl
Three Statement Financial ModelingA guide to help investment bankers and associates know how to create a three-statement financial model.86 remove_red_eye
How to do a Financial Statement AnalysisThis document contains all the information you need to know regarding financial statement analysis80 remove_red_eye
- Have a Three Statement Financial Model to share?
Your Three Statement Financial ModelPublish your model
Have a Three Statement Financial Model template to share?Publish a template
Any questions on Three Statement Financial Models?
The user community is here to help. Go ahead!