This worksheet should be used by companies to create a financial model. Financial modeling, from an accounting perspective, is a means to help make cash flow projections and forecasts. A financial model can be used to conduct business valuations, assist with management decision making, and assist with financial statement analysis. This worksheet comes with instructions about how to enter information, view results, customize the financial model, and how to print the financial statements. The worksheet enables the user to create detailed financial statements, conduct sales projections and margin analysis, make staffing plans, and plan equipment purchases.