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Build an Integrated 3- Statement Budget Model in Excel

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Build an Integrated 3- Statement Budget Model in Excel
Build an Integrated 3- Statement Budget Model in Excel

Course overview

Gain the skills to create an integrated 3-statement budget model in Excel and drive business success. This Build an Integrated 3- Statement Budget Model in Excel course will guide you through preparing a budget statement model to establish business goals.

The core elements of a 3-statement budget model are the income statement, balance sheet and cash flow statement. In this course, you will get step-by-step instructions on how to create a budget model in Excel and forecast your business’s income statement, balance sheet and cash flow statement. You will learn how to track revenue and expenses,  and determine how the cash conversion cycle works. In addition, you will explore how to make dynamic validation checks to improve data value. The Build an Integrated 3- Statement Budget Model in Excel program will then take you through optimizing your model and create a print-ready summary statement. Finally, you will be able to forecast your business’s future cash position and financial health.

Learning outcomes

  • Be able to forecast income statement, balance sheet and cash flow statement
  • Have a solid grasp of budgeting
  • Learn how to calculate sales budget
  • Know how to calculate working flow capital 
  • Learn how to make dynamic validation checks
  • Explore how to optimize your model
  • Be able to create a print-ready summary statement

Who Is This Course For?

Professionals interested in learning how to create a 3-statement budget model in Excel can take this Build an Integrated 3- Statement Budget Model in Excel course. Learning the skills will have professionals manage the cash flow of a business and plan for business success. The skills gained from this training will provide excellent opportunities for career advancement. 

Entry Requirement

  • This course is available to all learners of all academic backgrounds.
  • Learners should be aged 16 or over.
  • Good understanding of English language, numeracy and ICT skills are required to take this course.


  • After you have successfully completed the course, you will obtain an Accredited Certificate of Achievement. And, you will also receive a Course Completion Certificate following the course completion without sitting for the test. Certificates can be obtained either in hardcopy for £39 or in PDF format at the cost of £24.
  • PDF certificate’s turnaround time is 24 hours, and for the hardcopy certificate, it is 3-9 working days.

Why Choose Us?

  • Affordable, engaging & high-quality e-learning study materials;
  • Tutorial videos and materials from the industry-leading experts;
  • Study in a user-friendly, advanced online learning platform;
  • Efficient exam systems for the assessment and instant result;
  • United Kingdom & internationally recognized accredited qualification;
  • Access to course content on mobile, tablet and desktop from anywhere, anytime;
  • Substantial career advancement opportunities;
  • 24/7 student support via email.

Career Path

The Build an Integrated 3- Statement Budget Model in Excel Course provides  essential skills that will make you more effective in your role. It would be beneficial for any related profession in the industry, such as:

  • Financial Planning and Analysis Analyst
  • Accountant
  • Financial Business Analyst
  • Financial Planning Manager
  • Financial Controller

Course Curriculum

Module 01: Getting Ready
About this Course 00:02:00
Enable the Developer Tab in Excel 00:01:00
Download Resources 00:00:00
Install Magnimetrics Tools in Excel 00:02:00
What is Budgeting? 00:06:00
Excel Functions Refresher 00:09:00
Excel Shortcuts 00:04:00
Discuss Source Files 00:05:00
Module 02: Income Statement
Let’s get started 00:02:00
Create the Sales Budget 00:05:00
Forecasting Performance Part 1 00:05:00
Forecasting Performance Part 2 00:05:00
Starting the Income Statement 00:05:00
Direct Material Costs 00:05:00
Production Staff Cost 00:11:00
Production Overheads 00:07:00
Starting the Income Statement 00:05:00
Issues with linked files 00:01:00
Mapping the Expenses Budget 00:03:00
Administrative Expenses 00:05:00
Selling Expenses 00:04:00
Expense on Spare Parts 00:04:00
Depreciation Expense and PPE Schedule 00:07:00
Amortization Expense and Intangibles Schedule 00:03:00
Interest Expense and Investment Loan Schedule 00:09:00
Interest Expense and Working Capital Loan 00:07:00
Other Expenses 00:03:00
Module 03: Balance Sheet
Starting the Balance Sheet 00:02:00
PPE, Intangibles and Deferred Tax Assets 00:02:00
Cash Conversion Cycle Historical Review 00:06:00
Working Capital – Annualized Sales and Cost of Goods Sold 00:07:00
Working Capital – Inventory 00:06:00
Working Capital – Receivables 00:03:00
Working Capital – Payables 00:02:00
Intercompany Receivables 00:06:00
Other Receivables 00:07:00
Investment and Working Capital Loans 00:01:00
Retained Earnings & Pre-tax Profit 00:07:00
Share Capital and Reserves 00:02:00
Module 04: Cash Flow Statement
Link the Cash Flow Statement 00:12:00
Module 05: Improving Our Model
Dynamic Validation Checks 00:10:00
Bank Covenants Check 00:09:00
Module 06: Optimizing Our Model
Optimizations in Admin and Selling Expenses 00:08:00
Assumptions and Dynamic Scenarios 00:13:00
Module 07: Sharing Our Model
Create a Print-ready Summary Statement 00:17:00
Group Model Sections 00:02:00
Save Without Links 00:02:00
Module 08: Conclusion
Congratulations! 00:01:00
Module 09: Additional Lectures and Learning Materials
Running a Monte Carlo Simulation in Excel 00:19:00
Mapping a Trial Balance to Create Financial Statements 00:13:00
Sensitivity Analysis in Excel Models 00:07:00
Pareto Analysis in Excel (80/20 Rule) 00:08:00
Create a Dynamic Sales Dashboard to Visualize Data 00:22:00

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