1. 3-Statement Financial Model

The array of businesses require various aspect to function: ideas, technology, workers, (potentially) capital, but also the monetary backing that allow these variables to move a bit more fludily around one another.

The following is a 3-statement Financial model (Income Statement, Balance Sheet, and Cash Flow Statement) that is completely dynamic, except for cells where the text is coloured blue. It contains assumptions and supporting schedules.

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2. Free Cash Flow Model

The following Free Cash Flow (FCF) model is a dynamic Google Sheets document, that includes the following calculations:

• Free Cash Flow,
• Fixed Assets,
• Net Working Capital,
• Discounted Cash Flow (including Sensitivity Table),
• Weighted Average Cost of Capital,
• Income Statement,
• Balance Sheet, and
• Cash Flow Statement.

Assumptions are included, stated, and dynamic.

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