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3-Statement Model and DCF Template

An income statement, balance sheet and cash flow statement that tie, and a DCF built from the same assumptions, in one Excel workbook.

What is in it

One macro-free Excel workbook: an income statement, balance sheet and cash flow statement with three historical and five forecast years, and a DCF built from the same assumptions, filled in with a fictional manufacturer, Ashcombe Fabrication Co. A checks sheet reads TIES when the three statements agree. A one page quick start comes with it.

  • The workbook · XLSX, seven sheets, no macros
  • The quick start · PDF, one page
  • Both files together · ZIP, the workbook and the quick start

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