Back to Toolkit

Three-Statement Financial Model

Integrated income statement, balance sheet, and cash flow projections

MBA Graduate Guide

Company Information

Key Assumptions

Historical Financial Data

Income Statement
Revenue
Cost of Goods Sold
Gross ProfitCalculated
SG&A Expenses
Depreciation & Amortization
Operating Income (EBIT)Calculated
Interest Expense
Income Before TaxesCalculated
Income Tax Expense
Net IncomeCalculated
Balance Sheet
AssetsValue
Cash & Cash Equivalents
Accounts Receivable
Inventory
Other Current Assets
Total Current AssetsCalculated
Property, Plant & Equipment
Accumulated Depreciation
Net PP&ECalculated
Other Long-Term Assets
Total AssetsCalculated
Liabilities & EquityValue
Accounts Payable
Short-Term Debt
Other Current Liabilities
Total Current LiabilitiesCalculated
Long-Term Debt
Other Long-Term Liabilities
Total LiabilitiesCalculated
Common Stock
Retained Earnings
Total Shareholders' EquityCalculated
Total Liabilities & EquityCalculated

Financial Projections

Projected Income Statement
ItemHistoricalYear 1Year 2Year 3Year 4Year 5
RevenueCalculatedCalculatedCalculatedCalculatedCalculated
Cost of Goods SoldCalculatedCalculatedCalculatedCalculatedCalculated
Gross ProfitCalculatedCalculatedCalculatedCalculatedCalculatedCalculated
SG&A ExpensesCalculatedCalculatedCalculatedCalculatedCalculated
Depreciation & AmortizationCalculatedCalculatedCalculatedCalculatedCalculated
Operating Income (EBIT)CalculatedCalculatedCalculatedCalculatedCalculatedCalculated
Interest ExpenseCalculatedCalculatedCalculatedCalculatedCalculated
Income Before TaxesCalculatedCalculatedCalculatedCalculatedCalculatedCalculated
Income Tax ExpenseCalculatedCalculatedCalculatedCalculatedCalculatedCalculated
Net IncomeCalculatedCalculatedCalculatedCalculatedCalculatedCalculated
© 2026 - All Rights Reserved
Page 1