3 Statement Model
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This document is provided as a reference and template, and the financial
information included should not be considered a certified business valuation, or
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Instructions
Edit all cells in the 3 Statement Model tab with green
backgrounds.
Q1 2025 Q2 2025 Q3 2025
Revenue - - -
Implementation Fees - - -
MRR - - -
Product Revenue - - -
Cost of Goods Sold - - -
Hosting & Servers - - -
Product Costs - - -
Customer Support - - -
Gross Profit - - -
Gross Margin 0% 0% 0%
Operating Expenses - - -
General & Administrative - - -
Sales & Marketing - - -
Research & Development - - -
Customer Success - - -
Net Operating Income - - -
Other Income / Expense - - -
Interest Income - - -
Interest Expense - - -
Depreciation Expense - - -
Amortization Expense - - -
Net Income - - -
Q4 2025 Q1 2025 Q2 2025
- Assets - -
- Cash & Cash Equivalents - -
- Current Assets - -
- Accounts Receivable - -
Inventory - -
- Prepaid Expenses - -
- Fixed Assets - -
- Laptops & computers - -
- Furniture - -
Accumulated Depreciation - -
- Intangible Assets - -
0% Goodwill - -
Accumulated Amortization - -
-
- Liabilities - -
- Current Liabilities - -
- Accounts Payable - -
- Credit Cards - -
Deferred Revenue - -
- Long Term Liabilities - -
Line of Credit - -
- Convertible Notes - -
- Accrued Interest - -
-
- Owners Equity - -
- Common Stock - -
Preferred Stock - -
Retained Earnings - -
-
check - -
Q3 2025 Q4 2025 Q1 2025
- - Cash from Operating Activities -
- - Net Income -
- - Depreciation -
- - Amortization -
- -
- - Accounts Receivable -
- - Inventory -
- - Prepaid Expenses -
- - Accounts Payable -
- - Credit Cards -
- - Deferred Revenue -
- - Accrued Interest -
- -
Cash from Investing Activities -
- - Laptops & computers -
- - Furniture -
- - Goodwill -
- -
- - Cash from Financing Activities -
- - Common Stock -
- - Preferred Stock -
- - Line of Credit -
- - Convertible Notes -
- - Total Cash Flows -
- -
- - Beginning Cash -
- - Ending Cash -
- - check -
Q2 2025 Q3 2025 Q4 2025
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
