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Automated Financial Statements and Ratio Analysis Template (Excel)

Turn raw financial data into a full set of statements, ratios and charts. Enter your figures once on a single input sheet, and this Excel template builds your income statement, balance sheet and cash flow statement. It also calculates more than 30 financial ratios and draws six performance charts. What’s included: Three linked financial statements: income statement (with EBITDA, EPS and common-size analysis), balance sheet, and indirect-method cash flow statement with free cash flow Ratio analysis: profitability, liquidity, leverage, efficiency and cash-flow quality ratios, each with a definition and typical guide range Performance dashboard: key figures for the latest year against the prior year, plus charts for revenue and net income, margins, liquidity, cash flow, returns and leverage Built-in checks: automatic tests confirm the balance sheet balances and the cash flow statement reconciles to balance-sheet cash Ready to use: a Guide sheet with step-by-step instructions and a colour legend, plus fictional sample data showing the expected format Who it’s for: finance teams, accountants, analysts, small business owners and students who want a consistent, repeatable way to review financial performance without rebuilding formulas each period. Format: Excel (.xlsx). Covers four fiscal years plus an opening balance sheet, and works in any currency or unit. Note: The sample company and figures are fictional. Ratio guide ranges are general rules of thumb, so compare results against your own industry benchmarks.