3 Statement Dashboard
Corporate Finance Excel Template (Free Download)
Review an integrated three-statement forecast through linked income statement, balance sheet, and cash flow outputs, with working capital, debt, cash, and balance checks summarised on one dashboard.
professionals from Deloitte
Used by professionals from
About this dashboard
The 3 Statement Dashboard summarises an integrated forecast across the income statement, balance sheet, and cash flow statement. It gives a connected view of operating results, financial position, and liquidity as assumptions flow through the workbook, so the main financial outcomes can be reviewed together across the full planning horizon.
Use it to review the effects of revenue, margins, operating expenses, working capital, capex, debt, and financing activity in one model. The dashboard is designed for operating plans, budgeting, fundraising, and strategic planning where profitability and cash need to be considered at the same time.
Because the statements are linked, changes in operating assumptions can flow into cash, debt, retained earnings, and the balance sheet check. The result is a clear starting point for reviewing profitability, cash generation, financing needs, and overall forecast coherence, including the relationship between opening and closing cash.
What every dashboard includes
Live formulas, no hardcoded values
Outputs are driven by live formulas, so the workbook updates from its assumptions instead of relying on hardcoded results.
All assumptions in one tab
Inputs are clearly marked in the Assumptions tab and separated from calculations, making it clear what to change and what to leave intact.
Statements always balancing
For integrated-statement models, the balance sheet, cash flow, and supporting schedules tie through properly.
Distinct schedules for clarity
Debt, working capital, taxes, and cash flow can get messy quickly. We group calculations in clear schedules, not across disconnected tabs.
No hidden macros or external links
There are no unexplained external workbook links or macros to undermine auditability or portability.
Changes flow through the model
Update a key driver and see the impact carry through the forecast, financing, and return outputs. We never use hardcoded numbers in formulas.
What's inside the 3 Statement Dashboard
- Income statement summary
- Balance sheet summary
- Cash flow summary
- Working capital drivers
- Debt and cash outputs
- Balance and cash checks
Formatted to IB standards
Named theme colors repaint the whole workbook in one click, on top of an investment-banking structure with clear input, output, and cross-sheet reference styling - brand-ready, institutional-grade, and fully auditable.
Created by ex-finance professionals
Hey, I’m Alex and I created Finamodel.
Over my years in the finance industry I kept building the same models over and over again. Same structure, same assumptions, different logo. So I started building frameworks to turn them into clean, reusable templates.
Every model here is one I’d actually use for a client, and I personally vet each one before it goes up.
I’m not an expert in every industry, but I’ve built enough models to know what belongs in one. And when something is completely foreign to me, I reach out to my network for experts to work on our models with us.
Having a template library on hand cuts a first build from hours to minutes.
Need help finding your model? You’ll find me in the Finamodel app!
Frequently asked
What does the 3 Statement Dashboard summarise?+
It summarises the linked income statement, balance sheet, and cash flow forecast. The connected outputs show profitability, financial position, liquidity, working capital effects, debt activity, and checks that help keep the model coherent.
Why link the three financial statements?+
Linking the statements lets operating results flow into retained earnings and cash, while working capital, capex, and financing activity affect the balance sheet and cash flow. This gives one consistent forecast instead of separate, disconnected views.
Which working capital inputs are represented?+
The model includes working capital mechanics using days sales outstanding, days inventory outstanding, and days payable outstanding. These drivers connect receivables, inventory, and payables to the wider cash flow and balance sheet forecast.
Can this dashboard support fundraising planning?+
Yes. An integrated forecast can bring profitability, cash flow, balance sheet impact, debt, and financing needs together for fundraising materials, lender discussions, and internal planning.
What do the model checks indicate?+
The checks help confirm that the balance sheet reconciles and that cash flow ties from opening to closing cash. They provide a quick way to review whether the linked statements remain internally consistent after assumptions change.
Have more financial modelling questions? Contact us
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