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3-Statement Compact

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James Bond
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85 views4 pages

3-Statement Compact

Uploaded by

James Bond
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Compact 3-Statement Model Strictly Confidential

Table of Contents Model Check

Model Balance Sheet Balanced? Yes

© 2015 to 2022 CFI Education Inc.


This Excel model is for educational purposes only and should not be used for any other reason.
All content is Copyright material of CFI Education Inc. All rights reserved.  The contents of this
publication, including but not limited to all written material, content layout, images, formulas,
and code, are protected under international copyright and trademark laws.  No part of this
publication may be modified, manipulated, reproduced, distributed, or transmitted in any
form by any means, including photocopying, recording, or other electronic or mechanical
methods, without prior written permission of the publisher, except in the case of certain
noncommercial uses permitted by copyright law.

https://corporatefinanceinstitute.com/
Income Statement

All figures in USD thousands 2023F 2024F 2025F

Revenue 58,000 62,000 65,000


COGS (30,000) (31,000) (32,000)
Gross Profit

SG&A (6,000) (7,000) (8,000)


Other (2,000) (2,000) (2,000)
EBITDA

Depreciation (4,000) (4,000) (4,000)


EBIT

Interest Expense (6,000) (6,000) (6,000)


EBT

Current Tax (1,000) (1,000) (1,000)


Deferred Tax (2,000) (2,000) (2,000)
Total Tax

Net Income
Cash Flow Statement

All figures in USD thousands 2023F 2024F 2025F

CASH FROM OPERATIONS


Net Income
Depreciation
Deferred Tax
Cash from Accounts Receivable 1,000 1,000 1,000
Cash from Inventory (1,000) (1,000) (1,000)
Cash from Accounts Payable 1,000 1,000 1,000
Subtotal

CASH FROM INVESTING


Capital Expenditure (4,000) (4,000) (4,000)
Subtotal

CASH FROM FINANCING


Line of Credit Issue / (Repay) (1,000) (2,000) (1,000)
Term Loan Issue / (Repay) (3,000) (3,000) (3,000)
Equity Issue / (Buyback) 1,000 – –
Payment of Dividends (1,000) (1,000) (1,000)
Subtotal

CASH BALANCE
Beginning
Change in Cash
Ending
Balance Sheet

All figures in USD thousands 2022A 2023F 2024F 2025F

ASSETS
Cash 5,000
Accounts Receivable 6,000
Inventory 2,000
Property Plant & Equipment 65,000
Total Assets

LIABILITIES
Accounts Payable 3,000
Line of Credit 5,000
Term Loan 20,000
Deferred Taxes 1,000
Total Liabilities

EQUITY
Equity Capital 44,000
Retained Earnings 5,000
Shareholders' Equity

Total Liabilities & Equity

Check

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