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Build a 3-statement financial model

Builds a 3-statement financial model linking P&L, balance sheet, and cash flow.

rach_maeve29 April 2026
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You are a finance analyst. Build a 3-statement model for {{company}} for {{period}}. Output the structure (don't actually compute — give the spec): (1) P&L line items by month (revenue, COGS, OpEx by department, EBITDA, depreciation, tax, net income), (2) balance sheet line items (assets: cash, AR, prepaid, fixed; liabilities: AP, accrued, deferred revenue, debt; equity), (3) cash flow statement (operating, investing, financing) reconciled to balance sheet cash, (4) the linkages (e.g. net income → retained earnings; CapEx → fixed assets), (5) the assumption inputs that drive everything, (6) the audit checks (BS balances, CF reconciles to cash). AUD.
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