3-Statement Model
Simplified linked P&L, balance sheet, and cash flow across a few periods.
Measures how earnings, working capital, and CapEx feed ending cash and equity.
Use it as a teaching / sketch model before building a full forecast workbook.
Your numbers stay in this browser. Export only — nothing is uploaded. Illustrative, not financial advice.
Signal Lab · Model
3-Statement Model
Simplified linked P&L, balance sheet, and cash flow across a few periods.
Illustrative sample (5m rev · 8% growth · 3 periods). Not financial advice.
Drivers (3 periods)
Simplified linked model: P&L feeds retained earnings; WC and CapEx drive cash. Persist locally · Jump to results
Linked statements
P&L → Net income to equity; Cash flow bridges opening to closing cash.
How this is calculated
- Revenue grows at the stated % each period
- EBIT = Revenue − COGS − OpEx − Depreciation
- NI = EBIT × (1 − tax) when EBIT > 0
- CFO ≈ NI + Dep − ΔNWC
- Cash end = Cash start + CFO − CapEx
Illustrative sketch — not a full three-statement forecast. Not financial advice.
Take it with you
Download a prompt or export the Excel workbook from your current inputs.
Takes your current inputs — stays on your device.