5Layer 5 of 7

Integrated 3-Statement Model

IS · BS · CFS — fully linked, live.

The three financial statements are not separate spreadsheets — they are one reactive system. Every line flows from assumptions to income statement to balance sheet to cash flow statement. Retained earnings close equity; the cash balance closes the BS. No circular references. No broken links.

What It Does

  • Income statement: revenue build → EBITDA → EBT → net income
  • Balance sheet: working capital, PP&E roll-forward, debt schedule
  • Cash flow statement: indirect method, fully reconciled
  • Equity roll-forward: dividends, buybacks, share issuance
  • Auto-balancing plug eliminates manual BS fixes

Key Outputs

Auditable 3-statement model
Period-end closing balances
Full cash reconciliation

This layer is live inside ModelForge — no setup required.

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