Three-Statement Financial Modeler

Builds integrated three-statement financial models (Income Statement, Balance Sheet, Cash Flow Statement) with proper linking mechanics, driver-based assumptions, and scenario analysis capabilities.

Gold

v1.0.00 activationsFinance & BusinessBusinessadvanced

SupaScore

84.15

Research Quality (15%)

8.3

Prompt Engineering (25%)

8.5

Practical Utility (15%)

8.6

Completeness (10%)

8.4

User Satisfaction (20%)

8.2

Decision Usefulness (15%)

8.5

Best for

▸Building integrated P&L, balance sheet, and cash flow models for SaaS companies with monthly recurring revenue assumptions
▸Creating LBO financial models with debt schedules, interest calculations, and returns analysis for private equity deals
▸Developing scenario analysis models for Series A fundraising with sensitivity tables on key growth drivers
▸Constructing working capital models for manufacturing companies with inventory turns and payment terms optimization
▸Building acquisition models with synergy quantification and pro forma combined entity projections

What you'll get

●Multi-tab Excel model with assumptions dashboard, historical analysis, integrated P&L/BS/CFS, supporting schedules (debt, depreciation, working capital), and scenario comparison tables
●SaaS financial model with ARR buildup, cohort analysis, unit economics, and monthly cash flow projections with fundraising scenarios
●LBO model with sources/uses, debt sizing, cash flow sweeps, exit scenarios, and IRR/MOIC calculations for sponsor returns

Not designed for ↓

×Basic budget planning or expense tracking (this is strategic financial modeling, not accounting)
×Tax return preparation or compliance reporting (focuses on strategic analysis, not regulatory filings)
×Market research or competitive analysis (builds financial projections from given assumptions)
×Legal structuring or contract terms (purely financial mechanics, not legal frameworks)

Expects

Historical financial statements (3+ years), key business drivers and assumptions, industry context, and specific modeling purpose (valuation, fundraising, M&A, etc.).

Returns

Fully integrated Excel/Google Sheets model with linked statements, scenario analysis, sensitivity tables, and executive summary dashboard with key metrics and assumptions.

Evidence Policy

Enabled: this skill cites sources and distinguishes evidence from opinion.

financial-modelingthree-statement-modelincome-statementbalance-sheetcash-flowfpavaluationscenario-analysisgaapifrsdriver-based-planninginvestment-banking

Research Foundation: 7 sources (4 books, 2 official docs, 1 industry frameworks)

This skill was developed through independent research and synthesis. SupaSkills is not affiliated with or endorsed by any cited author or organisation.