Financial Planning & Forecasting Model — Excel Template

A fully linked 3-statement financial model - P&L, balance sheet, and cash flow - all driven from a single assumptions sheet with a Base/Optimistic/Pessimistic scenario selector.

What's included

• Assumptions sheet with scenario selector - switch the entire model with one dropdown
• Monthly P&L, Balance Sheet, and Cash Flow - fully linked (indirect method)
• Rolling Forecast - pick any month as your new starting point
• Sensitivity table - Year-1 net income across different growth/margin scenarios
• Dashboard with live snapshot of the active scenario

Pro version - investor-grade upgrade

• Debt Schedule - full term loan amortization (up to 60 months), interest and principal auto-calculated
• 5-Year Summary - extends your monthly model into a full 5-year projection
• Valuation - discounted cash flow (DCF) valuation built directly off your 5-year forecast

Compatible with Excel 2019 and newer.

Why buy from MetricVault

• Instant Download - your file is ready immediately after checkout, no waiting.
• Lifetime Updates - free updates whenever we improve this template.
• Single-User License - for use in one business. Need a team license? contact us.
• Friendly Support - questions about setup? We reply within 24 hours.