Executive summary

A three-statement model links the income statement, balance sheet, and cash flow statement so that one set of assumptions drives an integrated, internally consistent forecast. This is the Three-Statement Model from the Stratenity Library, a governed consulting deliverable that is already built for you. It gives your team the full working method for three-statement, and it walks through everything from the driver and assumptions layer to the debt schedule, interest, and circularity. Every asset ships with a worked client example, a clear RACI, defined KPIs, and governance you can defend, so your team adapts it to a live client engagement instead of starting from a blank page.

What is inside

What this model covers

This is a preview of the full deliverable. Inside the Stratenity Library, this model walks a consultant through the complete method, section by section, with a worked client example threaded throughout.

  • Why an Integrated Model Beats Five Disconnected Sheets
  • Model Architecture: Inputs, Engine, Outputs
  • The Driver and Assumptions Layer
  • Forecasting the Income Statement from Drivers
  • The Working-Capital Schedule: Where Cash Hides
  • The PP and E and Depreciation Schedule
  • The Debt Schedule, Interest, and Circularity
  • Equity, Retained Earnings, and Making the Balance Sheet Balance
  • Deriving the Cash Flow Statement, Not Typing It
  • Scenario Switches and the 13-Week Cash Bridge
  • Model Integrity: Checks, Audit, and Version Discipline
  • Pitfalls That Break Three-Statement Models
  • The Deliverable: Model, Assumptions Book, and Handover
How to use it

Review, download, and activate in 48 hours

Stratenity Library subscribers can review this model in full, download it, and activate it into a governed, client-ready deliverable in 48 hours rather than weeks. Each asset ships with a worked client example, a clear RACI, defined KPIs, and governance you can defend.

Read the full asset on the Stratenity Library › Not a member yet? Start a free trial to unlock and activate it, or sign in if you already have an account.