https://github.com/amaraelekwa/financial-planning-analysis

This repository contains all the projects and templates relating to financial reporting, financial planning and analysis and scenario planning
https://github.com/amaraelekwa/financial-planning-analysis

financial-planning-and-analysis financial-reporting scenario-analysis

Last synced: 4 months ago
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This repository contains all the projects and templates relating to financial reporting, financial planning and analysis and scenario planning

• Host: GitHub
• URL: https://github.com/amaraelekwa/financial-planning-analysis
• Owner: amaraelekwa
• Created: 2025-07-08T13:26:45.000Z (4 months ago)
• Default Branch: main
• Last Pushed: 2025-07-08T14:44:57.000Z (4 months ago)
• Last Synced: 2025-07-08T14:45:09.748Z (4 months ago)
• Topics: financial-planning-and-analysis, financial-reporting, scenario-analysis
• Homepage:
• Size: 37.1 KB
• Stars: 0
• Watchers: 0
• Forks: 0
• Open Issues: 0
• Metadata Files:
  • Readme: README.md

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README

          
# Financial-Reporting, Planning, and Analysis

This repository contains all the projects and templates relating to financial reporting, planning, and analysis

The Excel template contains

- A cover page: Containing the name of the business, the purpose of the report, and the reporting date

- A forecast and actual profit and loss statement with scenario analysis per year

- Income Statements by Segments - Warehouse, Profit Centres and Cities

- A monthly profit and loss statement

- A monthly Statement of Financial Position

- A monthly Statement of Cash Flow 

- A capital investment appraisal that shows the net present value of cash inflows and outflows from a project

- A budget vs actual report for key financial KPI's

- A note to the Income Statement and Balance Sheet accounts

- A Financial Ratios Report

- A Working capital utilization report