Financial History and Ratios
Track company financial performance with historical data and key ratio analysis.
This template captures multi-year financial history and calculates critical financial ratios to measure profitability, liquidity, and efficiency. Enter your company name and historical financial data in thousands, then automatically generate insights into trends and financial health. Perfect for CFOs, business analysts, and stakeholders who need to understand financial performance over time and make data-driven decisions.
What's inside
- Multi-year financial history tracking
- Automated financial ratio calculations
- Company name customization
- Data in thousands for easy scaling
- IF and SUM formulas for dynamic analysis
- Year-based data organization
Download this template
.xlsx · 1 sheet · included with lifetime access
More in Accounting & Bookkeeping
12 Month Cash Flow Forecast
Project monthly cash inflows and outflows to manage liquidity and plan for operating expenses.
- 12-month rolling forecast with expected vs. actual columns
- Month-by-month cash inflow and outflow tracking
- Automatic SUM calculations for cash position
12 Month Cash Flow Forecast
Project monthly cash inflows and outflows to manage liquidity and financial planning.
- 12-month rolling projection with expected vs actual columns
- Monthly period comparison structure
- Automated SUM formulas for period totals
3 Year Cash Flow Statement
Track operating, investing, and financing cash flows across three years with pre-built formulas.
- Three statement formats (3-year, yearly, 12-month)
- Pre-built SUM formulas for automatic calculations
- Color-coded input areas for easy data entry
3 Year Income Statement
Track revenue, expenses, and net income across three years to analyze financial trends and performance.
- Pre-formatted rows for revenue and expense categories
- Automatic SUM formulas for totals and subtotals
- Three-year side-by-side comparison columns