Premium Model Bundle

Gain control of your annual budget and long-range financial planning with connected income statement, balance sheet & cash flow schedules in a monthly three-statement budget model and long-term 5-year three statement model.

Advanced tools for tracking your debt schedule & loan covenants. Evaluate the monthly and quarterly liquidity and credit metrics in your annual budget and the long-term changes to your credit and liquidity position in the 5-year three-statement model.

Run scenarios for changing revenue drivers, adjusting gross margins, and balance sheet & cash flow drivers

Dynamically track your company’s performance versus expectations and model longer-term scenarios

See summarized results for your income statement, balance sheet, and cash flow models as well as key performance metrics, financial ratios, total liquidity, and your chosen scenarios.

Upon checkout, we will provide an instantly downloadable zip file with your bundle: a Monthly Three-Statement Model Template and a 5-Year Three-Statement Model Template. You can easily unzip to access your Excel files.

Our Three-Statement Model Templates are designed for private companies, including those in the consumer discretionary, consumer staples, industrial, information technology, communication services, and certain healthcare and energy industry segments.

It’s not recommended for publicly traded companies, banks, insurance companies, biotech or real estate companies or companies in industries that use industry-specific metrics.

If you’d like help in those sectors, please contact us for a bespoke solution.

The Premium Three-Statement Model Template is a a monthly financial model that includes 24 months of historic actual financials and 12 months of projected financials. 

The Premium 5-Year Three-Statement Model Template is an annual financial model that includes 3 years of historic actual financials and 5 years of projected financials. 

The Models are based on US Generally Accepted Accounting Principals (“GAAP”) with simplifying assumptions to narrow the scope of the forecasting process.

You do not need advanced MS Excel or financial modeling skills to use the Model. Upon checkout, we will provide an instantly downloadable MS Excel file with paginated sheets key to building your budget model and your 5-year plan, along with detailed instructions. With basic knowledge of MS Excel you will be able to incorporate your historic financial performance and use the existing model drivers to create the budget / forecast. 

If you would like more hands-on support, please contact us. We’re glad to offer financial consulting services to compliment your efforts.

Our models supports a single currency. Units are in US Dollars (USD). At this time, the model does not support multiple currencies.

Yes! We know it’s crunch time. Please contact us to discuss a customized solution to meet your goals. We are expert financial modelers and can deliver a customized model to you quickly.