BalanceCheat
ENDE

Help / Financial statements

Financial model & capabilities

Build a linked annual model with operating schedules, scenarios, adjustments and valuation.

Available modeling methods

Method / inputBehavior
SimpleGlobal assumptions drive every forecast year; actual values are entered by year.
AdvancedNamed model items, methods, linked drivers, dated events and period-specific inputs.
ViewInspect an Advanced model without editing its financial inputs.

Start with a model

Create a blank model or use a generated company as an example. Choose a name, functional currency, actual years and forecast years. The annual timeline supports up to 30 periods. Enter opening balances before relying on forecast cash or debt. Generated assumptions illustrate functionality; they are not required business assumptions.

A professional modeling workflow

Build Revenue and Personnel, then connect costs, working capital, investments and financing. Review the three statements before adding scenarios or valuation. Advanced edits to a Simple model can require conversion confirmation; conversion changes the available modeling controls.

Save and retain your work

The browser library holds up to five models. Export a .balancecheat file for a portable backup with model inputs, scenarios and a numeric statement snapshot. Import it through model management. This is browser storage, not a shared cloud account: clearing site data can remove local models.

Open in the financial model ↗

Documents the current implemented behavior. Example assumptions are not market data.