Monthly financial statements summary template

Time Series

Setup Assumptions
Financial Year End, Month name December
First Financial Year 2020
Model Start Date 1-Jan-20
Model End Date 31-Dec-24
Denomination 1,000
Model Currency $

Built with finmodelslab.com template Time Series 02/16/2023

Monthly financial statements summary template

Income Statement ($'000) - 2020

Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Revenue 65 127 186 243 297 349 399 448 494 540 584 627
Growth % - 95% 47% 30% 22% 18% 14% 12% 10% 9% 8% 7%
COGS (6) (13) (19) (24) (30) (35) (40) (45) (49) (54) (58) (63)
% of Revenue (10%) (10%) (10%) (10%) (10%) (10%) (10%) (10%) (10%) (10%) (10%) (10%)
GROSS MARGIN 58 114 167 218 267 314 359 403 445 486 526 564
GROSS MARGIN % 90% 90% 90% 90% 90% 90% 90% 90% 90% 90% 90% 90%
Wages Expenses (9) (9) (9) (9) (9) (9) (9) (9) (9) (9) (9) (9)
% of Revenue (14%) (7%) (5%) (4%) (3%) (3%) (2%) (2%) (2%) (2%) (2%) (1%)
Variable Expenses (23) (26) (29) (32) (35) (37) (40) (42) (45) (47) (49) (51)
% of Revenue (36%) (21%) (16%) (13%) (12%) (11%) (10%) (9%) (9%) (9%) (8%) (8%)
Fixed Expenses (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4)
% of Revenue (6%) (3%) (2%) (2%) (1%) (1%) (1%) (1%) (1%) (1%) (1%) (1%)
Net Operating Expenses (37) (39) (42) (45) (48) (50) (53) (55) (58) (60) (62) (64)
EBITDA 22 75 125 173 219 264 306 348 387 426 463 500
EBITDA % 34% 59% 67% 71% 74% 76% 77% 78% 78% 79% 79% 80%
Depreciation & Amortization - - - - - - - - - - - -
EBIT 22 75 125 173 219 264 306 348 387 426 463 500
Net Interest Expense - (10) (10) (10) (10) (10) (9) (9) (9) (9) (9) (9)
Net Profit Before Tax 22 65 115 163 210 254 297 338 378 417 455 491
Tax Expense (2) (6) (12) (16) (21) (25) (30) (34) (38) (42) (45) (49)
Net Profit After Tax 20 58 104 147 189 229 267 305 340 375 409 442
Net Profit After Tax % 30% 46% 56% 61% 64% 66% 67% 68% 69% 70% 70% 71%

Income Statement ($'000) - 2020

Revenue EBITDA EBIT Net Profit Before Tax Net Profit After Tax

700

600

500

400

300

200

100

-
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

Balance Sheet ($'000) - 2020

Financial Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Current Assets 1,358 1,712 2,081 2,462 2,853 3,254 3,662 4,077 4,497 4,920 5,347 5,775
Non-Current Assets 2 2 2 2 2 2 2 2 2 2 2 2
Total Assets 1,360 1,714 2,083 2,464 2,855 3,256 3,664 4,079 4,498 4,922 5,348 5,777
Current Liabilities 339 646 924 1,170 1,385 1,570 1,724 1,847 1,939 2,001 2,032 2,032
Non-Current Liabilities 1,000 988 975 963 950 938 925 912 899 885 872 858
Total Liabilities 1,339 1,634 1,899 2,133 2,336 2,508 2,649 2,759 2,838 2,886 2,904 2,890
Net Assets 22 80 184 331 520 749 1,016 1,320 1,660 2,036 2,445 2,887
Net Current Assets 1,020 1,066 1,157 1,292 1,468 1,684 1,939 2,230 2,557 2,919 3,315 3,744
Ordinary Equity 2 2 2 2 2 2 2 2 2 2 2 2
Other Equity - - - - - - - - - - - -
Retained Profits 20 78 182 329 518 747 1,014 1,318 1,658 2,034 2,443 2,885
Total Equity 22 80 184 331 520 749 1,016 1,320 1,660 2,036 2,445 2,887
Check OK OK OK OK OK OK OK OK OK OK OK OK

Balance Sheet ($'000) - 2020

Current Assets Current Liabilities Total Assets Net Assets Net Current Assets
Built with finmodelslab.com template Financial Summary 7,000
02/16/2023
Monthly financial statements summary template
Current Assets Current Liabilities Total Assets Net Assets Net Current Assets

7,000

6,000

5,000

4,000

3,000

2,000

1,000

-
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

Cash Flow Statement ($'000) - 2020

Financial Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Cash Receipts 404 435 463 489 512 534 553 571 587 601 615 627
Cash Payments (43) (52) (61) (69) (77) (85) (93) (100) (107) (114) (121) (127)
Other Operating Cash Flows (2) (16) (21) (26) (31) (35) (39) (43) (47) (51) (54) (58)
Operating Cash Flows 358 366 381 393 404 414 421 428 433 437 440 442
Capital Expenditure (2) - - - - - - - - - - -
Other Investing Cash Flows - - - - - - - - - - - -
Investing Cash Flows (2) - - - - - - - - - - -
Debt Drawdowns/(Repayments) 1,000.00 (12.24) (12.37) (12.49) (12.62) (12.74) (12.87) (13.00) (13.13) (13.26) (13.39) (13.53)
Equity Raisings/(Buybacks) 2 - - - - - - - - - - -
Other Financing Cash Flows - - - - - - - - - - - -
Financing Cash Flows 1,002 (12) (12) (12) (13) (13) (13) (13) (13) (13) (13) (14)
Change in Cash Held 1,358 354 369 381 392 401 408 415 420 424 427 429
Closing Cash 1,358 1,712 2,081 2,462 2,853 3,254 3,662 4,077 4,497 4,920 5,347 5,775

Cash Flow Statement ($'000) - 2020

Operating Investing Financing Cash Movement Closing Cash

7,000

6,000

5,000

4,000

3,000

2,000

1,000

(1,000)
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

Built with finmodelslab.com template Financial Summary 02/16/2023

Time Series
Monthly financial statements summary template
Go to Table of Contents

Time Series - Lookups

Month Days Names

Month Day LU_TS_Mth_Days

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29

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Outputs & Other
Monthly financial statements summary template
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Financial Statements Summary - Lookups

First Displayed Periods Names

First Displayed Period LU_FS_Sum_First_Disp_Per

2020
2021
2022
2023
2024

Top Revenue - Lookups

First Displayed Periods Names

First Displayed Period LU_Top_Rev_First_Disp_Per

2020
2021
2022
2023
2024

Displayed Periods Names

Displayed Period LU_Top_Rev_Dis_Pers

2020
2021
2022
2023
2024

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Printed: 16:26:20 on 02/16/2023