Written By: Shekhar Kumar Jain

Date: 18/05/2023

20 Graphs one must include in their Financial Model

When creating a financial model, including the right graphs can help you visualize your data, identify trends, and communicate your findings to stakeholders. Here are 20 graphs that you should consider including in your financial model:

Revenue forecast: A line graph that shows your projected revenue over time.

Cost of goods sold: A stacked bar chart that shows the different components of your cost of goods sold.

Gross margin: A line graph that shows your gross margin over time.

Operating expenses: A stacked bar chart that shows the different components of your operating expenses.

EBITDA margin: A line graph that shows your EBITDA margin over time.

Net income: A line graph that shows your projected net income over time.

Cash balance: A line graph that shows your projected cash balance over time.

Cash burn rate: A line graph that shows your projected cash burn rate over time.

Working capital: A stacked bar chart that shows the different components of your working capital.

Debt schedule: A line graph that shows your projected debt payments over time.

Capital expenditures: A line graph that shows your projected capital expenditures over time.

Return on investment (ROI): A line graph that shows your projected ROI over time.

Breakeven analysis: A line graph that shows your breakeven point over time.

Cash flow statement: A line graph that shows your projected cash inflows and outflows over time.

Income statement: A stacked bar chart that shows your projected revenue and expenses.

Balance sheet: A stacked bar chart that shows your projected assets and liabilities.

Profit and loss (P&L) statement: A stacked bar chart that shows your projected revenue and expenses.

Discounted cash flow (DCF) analysis: A line graph that shows your discounted cash flows over time.

Sensitivity analysis: A line graph that shows the impact of different variables on your financial projections.

Monte Carlo simulation: A line graph that shows the range of possible outcomes based on different scenarios and probabilities.

Remember, including these 20 graphs in your financial model can help you visualize your data, identify trends, and communicate your findings to stakeholders. However, keep in mind that the graphs you choose to include will depend on the specific needs and goals of your business. Always make sure to test and validate your financial model to ensure that it's accurate and reliable

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Written By: Shekhar Kumar Jain


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