# 3 Statement Dashboard

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.

- Canonical: https://finamodel.com/excel-dashboard/3-statement
- Excel download: https://finamodel.com/templates/3-statement.xlsx

## 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's included

- Income statement summary
- Balance sheet summary
- Cash flow summary
- Working capital drivers
- Debt and cash outputs
- Balance and cash checks

## Frequently asked questions

### 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.

## Related dashboards

- [Startup Financial Dashboard](https://finamodel.com/excel-dashboard/startup-financial-model)
- [KPI Dashboard](https://finamodel.com/excel-dashboard/kpi)
- [Project Management Dashboard](https://finamodel.com/excel-dashboard/project-management)
- [Financial Health Dashboard](https://finamodel.com/excel-dashboard/financial-health)