The Most Comprehensive Financial Health Monitor & Forecasting Template 📊
Use this and transform financial management from a daunting task into an empowering journey 💸
👋 Hey, Linas here! Welcome to a special issue of my daily newsletter. Each day I focus on 3 stories that are making a difference in the financial technology space. Coupled with things worth watching & most important money movements, it’s the only newsletter you need for all things when Finance meets Tech. If you’re reading this for the first time, it’s a brilliant opportunity to join a community of 210k+ FinTech leaders:
Charting the financial seas of business demands a navigator that's both detailed and reliable. Whether you're gearing up for a strategic sale or conducting a rigorous health checkup of your enterprise, having the right tools can mean the difference between smooth sailing and uncharted waters.
That’s why today I’m excited to share the Most Comprehensive Financial Health Monitor & Forecasting Template I’ve ever come across.
This resource isn't just a collection of numbers - it's your roadmap to understanding, evaluating, and optimizing every financial facet of your business.
Here’s what you will find inside:
💸 Lead section
Lead income statement
Lead balance sheet
Lead cash flow statement
💸 Valuation drivers section
Enterprise value to equity value bridge
Adjusted EBITDA
Net debt overview
Normalized net working capital overview
💸 Income statement section
Recast income statement
Revenue breakdown
Cost of sales breakdown
Salaries and other expenses analysis
Other potential income statement analyses
💸 Balance sheet section
Traditional balance sheet overview
Inventory breakdown
Trade receivable aging
Trade payable aging
Other possible balance sheet analyses
💸 Cash flow section
Capex breakdown
Monthly net working capital overview
Monthly DSO, DIO, and DPO overview
💸 Forecast section
Income statement (FY19 - FY25)
Balance sheet (Dec19 - Dec25)
Cash flow (FY19 - FY25)
Forecast assumptions
This Financial Health Monitor isn't just a template. It's the compass every entrepreneur, CFO, or stakeholder needs to navigate the fiscal seas confidently.
Embark on your financial journey with precision, insight, and the power to make informed decisions👇🏼
P.S. as a token of appreciation to all my subscribers, I’m also sharing the Debt Capacity Calculator. It’s a brilliant and super easy-to-use tool to assess how much debt can a company take on without being at risk of default.