3-statement financial modelling
A 3-statement financial model serves as the foundation for virtually all major business decisions by providing a holistic view of how operational and strategic choices impact financial performance.
The 3-statement model is particularly powerful because it demonstrates the interconnected nature of business decisions – how revenue growth affects not just profits but also working capital needs, cash flow timing, and financing requirements.
We build 3-statement financial models to support key decision categories, including:
- Strategic Investment Decisions (Capital Allocation, M&A Analysis)
- Operational & Financial Planning (Budgeting & Forecasting, Pricing & Product Mix)
- Financing & Capital Structure (Debt Management, Dividend & Distribution Policy)
- Risk Management & Scenario Planning (Stress Testing, Sensitivity Analysis)
- Stakeholder Communication (Investor Relations, Board & Management Reporting)
- Valuation & Exit Planning (Business Valuation)
Cash flow modelling
We also specialise in cash flow forecasting transformation for companies struggling with cash visibility and liquidity planning. Our 13-week rolling cash flow models incorporate variance analysis to help you understand forecast accuracy, identify key cash drivers, and build confidence in your liquidity management processes.