EasePro Three Statement Model Template New Business

Description
Build an integrated financial forecast where the Income Statement, Balance Sheet, and Cash Flow Statement are connected and work together.


This Excel Three Statement Model lets you build a complete financial forecast using operating and financing assumptions. Enter revenue by business stream, revenue growth, direct costs, operating expenses, working capital drivers, fixed assets, debt, equity, interest income and other financial assumptions.


The model includes multiple revenue streams such as product sales, service revenue, and subscription revenue. Direct costs and operating expenses can be forecast using either percentage-of-revenue assumptions or absolute amounts.
Working capital drivers, fixed assets, depreciation, debt, interest and equity are incorporated into the forecast so that changes in the underlying assumptions flow through the financial statements.


The model produces an integrated Income Statement, Balance Sheet, and Cash Flow Statement, with built-in checks to help confirm that the statements balance correctly.


It also includes profitability, return, liquidity, leverage and solvency, efficiency, and cash flow metrics. The dashboard provides a simple view of revenue, gross profit, EBITDA, net profit, cash balance, operating cash flow, debt, equity and DSCR, along with trend charts for key financial metrics.


This model is useful for financial planning, budgeting, fundraising, business valuation, management reporting, and understanding how operating decisions affect profitability, cash flow and the balance sheet.