The 16-in-1 Financial Model

This is a one of a kind treasure trove, one single Excel tab with a dynamic financial model with 16 integrated components: assumptions, 3-statement financial forecast/budget, dynamic formulas, analyses and visuals—useful for those looking to understand, integrate and model concepts in corporate finance.

Here is what The 16-in-1 Financial Model includes:

  • Assumptions for growth, cost breakdown, CAPEX (fixed assets) and working capital investments, salvage values, tax rate, and initial investment—linked dynamically throughout the model

  • 3-Statement Financial Projections with vertically integrated income statement, balance sheet, and cash flow statement

  • Working Capital Schedule with detailed component calculations for the Cash Conversion Cycle (DSO, DIO, DPO)

  • Break-even Analysis: Contribution Margin & Break-even Revenue

  • Capital Budgeting: NPV, IRR, Payback Period

  • Financial Analysis Ratios & Metrics

  • Vertical / Common Size Analysis

  • Horizontal / Trend Analysis

  • Free Cash Flows Calculations

  • Cash Flow Ratios

  • Enterprise Value Calculator

  • Enterprise Value Sensitivity Table Analysis

  • Equity Value Sensitivity Table Analysis

Oana Labes portrait

Hi, I'm Oana Labes.

I am the Founder and CEO of Financiario - the only autonomous strategic finance system for mid-market companies.

I am also a CPA and MBA whose work has been featured in Forbes as one of the highest ranked finance content creators in the world with a social media audience of over 450,000 across Linkedin, X and my popular newsletter The Finance Gem.

My strategic finance content has been enjoyed by over 150 million people worldwide. My business and finance checklists have gone viral with over 40 million views and downloads. And my courses and coaching programs have enabled thousands of leaders worldwide to improve their financial leadership in support of sustainable business growth, profitability and enterprise value creation.