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Plans, Strategies & Roadmaps

AI Three-Statement Model Spec

Get model spec - just enter drivers, history, assumptions.

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01

How it works.

Three-Statement Model Spec: provide drivers, history, assumptions and get a complete model spec in minutes - including IS/BS/CF links, drivers, schedules. Free AI workflow, no signup required to preview.

Printed three-statement financial model pages with charts and a calculator on a bright desk
Plans, Strategies & Roadmaps
Assumptions, drivers and outputs kept separate, so anyone can trace a number back to where it came from.
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Dark navy finance office with monitors showing emerald green forecast charts at night
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Three-statement model spec: linked IS/BS/CF, supporting schedules, assumptions tab; standard banking model layout.
Format & standard
03

What good looks like.

01

What it must include

Criteria
  • 01Integrated income statement, balance sheet, and cash flow that link and balance
  • 02revenue/expense drivers
  • 03working-capital schedule (AR/AP/inventory days)
  • 04debt schedule with interest and circularity handling
  • 05PP&E/depreciation schedule
  • 06equity roll-forward
  • 07cash flow built from NI + non-cash + working-capital + financing
  • 08balance-sheet must balance
  • 09scenario toggles
  • 10assumptions tab
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Signals of expertise

Quality
  • ★Ensures the three statements tie (BS balances, CF reconciles to cash)
  • ★handles the interest-circularity (with switch)
  • ★builds supporting schedules (debt, WC, PP&E) rather than plugs
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Common mistakes

Pitfalls
  • ×Statements that don't link/balance
  • ×plug figures
  • ×cash flow not derived from BS changes
  • ×ignoring circularity
Finance analyst building a forecast model in a spreadsheet on a bright deskDriver based
Volumes, price and cost drive the model, no hardcoded totals buried in formulas.
Close-up of a spreadsheet with a monthly cash flow forecast and green highlighted totalsMonthly detail
Monthly granularity with annual roll-ups, so cash timing shows up before it hurts.
Two colleagues reviewing budget scenarios on a laptop in a sunlit officeScenario ready
Base, upside and downside built in, so you can answer 'what if' in one click.
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Cinematic wide view of glowing green financial forecast charts in a dark room
A model is only useful if someone else can open it and follow your logic.
Finance team reviewing a completed financial model on a large screen in a bright office
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