Monthly Financial Model for General Trading


General overview

 The template has been constructed for monthly financial reporting for general trading industry,

It is incredibly simple to use that will lead you to monitor the financial performance and evaluate the future trends and decision.

The model follows best practice financial modelling principles and includes instructions and explanation

Very simple to use, the user only needs to change the green cells in the green tabs and the outputs are updated instantly

So a quick overview of the model, in the contents sheet you can see the structure of the model and by clicking on any of the headlines will automatically redirected to the relevant sheet

Key inputs in the green tabs

  • Update the general info the orange tab
  • Change the fiscal year and current month by choosing the selection in the “P&L Trend” tab
  • All cells in green are input cells
  • You can find the green cells in the green tabs only
  • You will get the outcome in the dark blue tabs
  • You can read the instruction in the light blue tab


Key outcome in the dark blue tabs

The inputs in the green cells will dynamically flow into the following below:

  • Profit and loss statement by month including 3 major component, gross profit, EBITDA and net profit
  • Balance sheet including total assets, total liability and owners’ equity
  • Cash flow with 3 outputs such as operating cash flow, investing cash flow and financing cash flow
  • P&L comparison with outputs such as actual vs budget for the current month, actual vs budget year to date and actual vs budget for the full year
  • Ratios with 7 main components, such as return on investment, profitability ratio, liquidity  ratio, solvency ratio, activity ratio, leverage ratio, and earnings coverage ratio
  • P&L strategical plan for 5 years
  • Simple valuation and analysis
  • Flash report with 4 outputs, sales analysis actual vs budget, gross profit analysis actual vs budget, Receivables and inventory analysis actual vs budget
  • Dashboard summary

Conclusion and customization 

Highly versatile, very sophisticated financial template and friendly user

If you have any inquiry, modification or to customize the model for your business please message me

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