GAAP-compliant Financial Model (DEMO)

Description
NOTE: An UNLOCKED version of this model can be purchased at:
https://www.eloquens.com/tool/gyd9CMbX/finance/financial-markets/gaap-compliant-financial-model-unlocked

● Focus on Adj. EBITDA & intangibles
● Displays Y/Y, Q/Q, ∆'s in % and $
● Line items reflect GAAP Earnings

This model contains the following elements:
● No-frills integrated financials for use in financial reporting
● Tabs for Working Capital and Discontinued Operations
● Focus on proper accounting of Intangibles and EBITDA adjustments
● Calculates Y/Y, Q/Q/ and M/M deltas in both quantity and percent

This model, for a Financial Analyst or Fund Manager, provides the same line-item reporting required by public company filings, including the intricacies of EBITDA reporting, Working Capital, and growth calculations. It contains no bells-and-whistles-- just straight GAAP-compliant financial reporting in a simple-to-understand model.

As with all models at ExcelModels, this workbook contains separate tabs containing integrated financial statements: Income Statement, Balance Sheet, and Cash Flow Statement. All checks and balances are in-place, highlighting areas (such as a negative cash balance) where the user needs to adjust assumptions elsewhere.

This template contains clearly-labeled input cells. All other cells are locked for calculation, labeling, or other use. This focuses the user on the Key Assumptions they have control over, and prompts an accurate forecast.

We also provide model customization and build-out on an hourly or project basis. Please contact us for more information. Thanks for stopping by.