This template provides a framework for a 3-Statement Operating Model with key components that reflect the financial profile of an established business. The Model produces five years of backward-looking historical financials and five years of forward-looking projected financials on an annual basis.
The template uses historical financial data to inform the projected financials and allows customization of key drivers for each of the three statements (Income Statement, Balance Sheet, Cash Flow Statement). The template includes schedules for Debt and Fixed Assets, which allows for the most accurate projected Debt-related expenditures such as interest expense and principal repayment, and Fixed Asset related expenditures such as depreciation expense and capital expenditures (CapEx).