3 Statement Pro Forma
Corporate Finance Excel Template (Free Download)
Turn operating assumptions into a decision-ready pro forma with linked income statement, balance sheet, cash flow, debt and working capital mechanics.
professionals from Deloitte
About this pro forma
This pro forma uses the full 3 statement Excel model as its underlying engine, linking revenue, margins, working capital, capex and financing into a coherent forward view. Every major assumption flows through the three statements.
Use the projected outputs for budgeting, board planning, fundraising, lender discussions and strategic decisions. Balance checks, cash reconciliation and debt repayment logic keep the results auditable.
What every model 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 Pro Forma
- Linked income statement, balance sheet and cash flow projections
- Segmented revenue and operating forecast drivers
- DSO, DIO and DPO working capital outputs
- Debt balances, interest and repayment projections
- Capex, depreciation, cash generation and financing needs
- Balance sheet and cash-flow reconciliation 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 this pro forma show?+
It projects the income statement, balance sheet and cash flow together so operating, working capital and financing assumptions reconcile.
Who uses it?+
Founders, FP&A teams, analysts, consultants, lenders and investors use it to evaluate plans, liquidity and funding requirements.
Can I test debt and working capital?+
Yes. Edit DSO, DIO, DPO, capex, debt terms and repayment assumptions to see their effect on cash and the statements.
Is it linked?+
Yes. The underlying Excel model links calculations across all three statements and includes balance and cash-flow checks.
Have more financial modelling questions? Contact us
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