Financial Statements Pack

The three core financial statements for Excel in one pack. The Balance Sheet template uses the same chart of accounts as the BabaDigit P&L and Cash Flow templates, so figures carry across without re-keying.

What you get

• Profit & Loss Statement Template
• Balance Sheet Template
• Cash Flow Statement Template
• One purchase and one checkout for all three templates

Included templates

• Profit & Loss Statement Template — A complete twelve-month profit and loss statement — gross profit, EBITDA, operating profit and net profit, with margins and a trend chart.
• Balance Sheet Template — Assets, liabilities and equity for two periods, with a balance test that tells you in plain English whether the sheet actually balances.
• Cash Flow Statement Template — Twelve months of cash in and cash out, split into operating, investing and financing, with a warning the moment a month closes negative.

Who it is for

Business owners, bookkeepers and finance managers who prepare a monthly P&L, a balance sheet and a cash flow statement, or who have to hand them to a bank, an investor or an accountant.

In the download

• 3 ZIP files, one for each template
• Each ZIP contains the Excel workbook, a README with the full usage guide and the licence
• Worked sample data in every workbook, clearly labelled

Requirements

• Microsoft Excel 2016 or later, or Microsoft 365
• Also opens in LibreOffice Calc, Google Sheets (import) and Apple Numbers
• No macros, no add-ins, no internet connection required

Please read

• The templates in this bundle are the same files as the individual products. See each template’s own page for its specific notes and limitations.
• Sample data is included and clearly labelled. It is illustrative only.
• These are tools, not financial, accounting, tax or legal advice.

Value comparison

• Individual value: $67 (Profit & Loss $19 + Balance Sheet $19 + Cash Flow Statement $29)
• Bundle price: $52
• You save: $15 (22.4%)