Dynamic three-statement Excel Model
Originally published: 16/09/2019 11:50
Publication number: ELQ-64384-1
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Dynamic three-statement Excel Model

A simple dynamic three-statement model in Microsoft Excel to download.

A Dynamic three-statement financial excel model is a type of model that dynamically forecasts a company’s income statement, balance sheet, and cash flow statement.

While accounting enables us to understand a company’s historical financial statements, forecasting those financial statements enables us to explore how a company will perform under a variety of different assumptions and visualize how a company’s operating decisions, investing decisions and financing decisions all interact to impact the bottom line in the future.

Three-statement models include a variety of schedules and outputs, but the core elements of a Three-statement model are, as you may have guessed, the income statement, balance sheet, and cash flow statement.

A key feature of an effective model is that it is “integrated,” which simply means that the Three-statement models are modeled in a way that accurately captures the relationship and inter-linkages of the various line items across the financial statements. An integrated model is powerful because it enables the user to change an assumption in one part of the model in order to see how it impacts all other parts of the model consistently and accurately.

Model Structure:
- Input forecast year
- Assumptions & Scenarios
- Income Statement
- Balance Sheet
- Cash Flow
- Other Schedule
- Chart and Graphic

This Best Practice includes
1 Excel Model

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