Three-Statement Financial Model Template

An editable Excel workbook that connects profit and loss, balance sheet and cash-flow assumptions for scenario planning.

Who it is for: SME finance teams and fractional CFO practices

What you get: A connected planning model for testing how operating assumptions affect cash and financial position.

What you need to fill it in

  • Historical financial statements
  • Revenue and cost assumptions
  • Working-capital and funding assumptions

What the template includes

  • Linked statement structure
  • Planning assumptions
  • Cash-flow output