FINANCE: Financial Model checklist





A financial model is a way of forecasting sales and expenses for a company, both new ventures and existing ones. A financial model usually goes beyond forecasting standard financial reports and also includes other useful tools. The main reports created in a financial model are:


  1. Cover Sheet
  2. Assumptions & Inputs
  3. Financial Summary
  4. Detailed Revenue
  5. Detailed Expenses
  6. Detailed Profit & Loss
  7. Detailed Balance Sheet
  8. Detailed Cash Flow
  9. Summary Profit & Loss
  10. Summary Balance Sheet
  11. Summary Cash Flow
  12. Variance Analysis
  13. Fixed Assets Summary
  14. Inventory Summary

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