3 Statement Model

The three statement financial model consists of the assumptions, income statement, balance sheet, cash flow statement and the supporting schedules.

Table of Contents
3 Statement Model

Notes
This Excel model is for educational purposes only and should not be used for any other reason.
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porting schedules.

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© Corporate Finance Institute®. All rights reserved. Historical Results Forec
FINANCIAL STATEMENTS 2013 2014 2015 2016 2017 2018
Balance Sheet Check OK OK OK OK OK OK

Assumptions

Income Statement
© Corporate Finance Institute®. All rights reserved. Historical Results Forec
FINANCIAL STATEMENTS 2013 2014 2015 2016 2017 2018
Balance Sheet Check OK OK OK OK OK OK

Balance Sheet
© Corporate Finance Institute®. All rights reserved. Historical Results Forec
FINANCIAL STATEMENTS 2013 2014 2015 2016 2017 2018
Balance Sheet Check OK OK OK OK OK OK

Cash Flow Statement

© Corporate Finance Institute®. All rights reserved. Historical Results Forec
FINANCIAL STATEMENTS 2013 2014 2015 2016 2017 2018
Balance Sheet Check OK OK OK OK OK OK

Supporting Schedules
 Forecast Period
2019 2020 2021 2022
OK OK OK OK
 Forecast Period
2019 2020 2021 2022
OK OK OK OK
 Forecast Period
2019 2020 2021 2022
OK OK OK OK
 Forecast Period
2019 2020 2021 2022
OK OK OK OK