CORPORATE FINANCE - 3-STATEMENT MODEL

HIGHLIGHTS

A 3-statement model combines the three core financial statements (the income statement, the balance sheet, and the cash flow statement) into one fully dynamic model to forecast future results.

3-Statement Model-MARCAPITAL.pdf

Download PDF • 303KB

The model is built by first entering and analyzing historical results.

The historical results often serve as the basis for the model’s forecast period (usually 5-10 years in the future).

ADVANTAGES

This model is the foundation for the build up of more advanced financial models such as Discounted Cash Flow, and Leverage Buyout Models (for mergers and acquisitions).

This model allows assumptions to be modified in one part of the document and see how these changes influence the other areas for a complete view of a financial health.

This model can be a tool for business owners, investors, lenders, and analysts focusing on business valuations.

Fee-based advisory sessions for CFO services are available upon request including the demonstration of financial resources.

---

Marcfields-Capital Management corporate doctrine is solely concentrated on three core principles: Management, Analysis, and Research for the fostering and preservation of financial and social returns. We support the financing projects that have a positive social and/or environmental impact in the US and Canada, and other locations such as in South America, Central America, Caribbean, Western Europe and the Commonwealth. In this world of cyclical economic change and adjustment of fiduciary commitments, the simple concept of corporate opportunity lies on three general objectives as the determination to whether such opportunity belongs to a corporation rather than to a delegate within an organization: the line of business; the interest or expectancy; and the equal opportunity.

SERVICES

• Capital Solutions (Construction 75% LTV, Working Capital 20M ARR, ABL 20% margins and up; ​Project/Infrastructure Finance 25M, 70% LTV, SBLC, non-recourse; Investments 1M up, zero-low debt ratio)

• CFO Services (fee-based for early stage to middle market businesses)