Three Statement Model

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Easily create, update, and analyze income statements, balance sheets, and cash flow reports to gain valuable insights into the state of your business or create more advanced financial models to enhance strategic planning.

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Automate income statement analysis for financial insights, simplify balance sheet creation for strategic planning, and effectively manage liquidity with improved cash flow reporting.

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Create custom reports with ease to share important insights with key stakeholders on revenue generation, operational efficiency, and cash management.

Income statements

Automatically generate, update, and analyze income statements. Track revenues, costs, and expenses over a specified period, gaining valuable insights into your financial performance.

Balance sheets

Simplify the creation and review of balance sheets. Uncover financial strengths and weaknesses, identify areas for improvement, and enhance your strategic planning with a clear understanding of your financial position.

Cash flow reporting

Effectively manage your company's liquidity. Track the sources and uses of cash, identify cash flow patterns, and forecast future cash positions. Gain insights into your cash management strategies, ensuring the financial health and stability of your company.

Cube reduced our month- and year-end financial statements from a full day to under an hour.

Rick K., Accountant

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Templates, Financial reporting

Basic 3-Statement Model (Free Excel Template)

The 3-statement model combines 3 key reports into one forecast. This is a free, downloadable Excel template you can use for your own financial models.

Templates, Financial reporting

Statement of cash flows (Excel template)

Refresh or revise your cash flow reporting and operations with this free Excel and Google Sheets template from Cube.

the three financial statements that comprise the 3-statement model are the income statement, balance sheet, and cash flow statement (sometimes called the statement of cash flows)

Financial reporting

What are the three financial statements?

The three financial statements that make the 3-statement model are the income statement, balance sheet, and cash flow statement (statement of cash flows).

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