ACCOUNTING-AGENCY-1024 | eFinancialModels

NOTE: Single-User pertains to a limited Single User License where the template can only be used by one single user; while Multi-User is a license for users sharing the template with up to 20 members. Please refer to Terms of Use and License and Permitted Use for clarification.

BOOKKEEPING AGENCY STARTUP FINANCIAL MODEL KEY FEATURES

Video tutorial:

Gaining trust from stakeholders
Investors and financing providers tend to think in terms of the big picture. They want the c-level of the companies they invest in to do the same to ensure they maintain a clear idea of the future. Providing stakeholders with a monthly startup cash flow projection will demonstrate a level of awareness that leads to confidence and trust and will make it easier to raise more investment.

Convenient, All-In-One Dashboard
Includes all required forecasting reports, including assumptions, profit and loss statement proforma, cash flow statement projection, balance sheets, performance reviews and summaries for months and years (incl. numerous graphs and KPIs).

Track your spending and staying within budget
Have you written a vague idea of cash inflows and cash outflows on the back of a napkin? All is well and good. Looking at the pro forma profit and loss will give you a snapshot of the past business performance, but it won’t show the future in terms of the Projected Cash Flow Statement. With a statement of cash flows, you can plan future cash inflows and cash outflows and compare it to the budget, which can be invaluable information.

Key Metrics Analysis
Creates 5-year Bookkeeping Agency Financial Model Excel Template, proforma, financial statements, and financial ratios in GAAP or IFRS formats on the fly.

Saves you time
3 Way Forecast Model allows you to spend less time on finances and more time on your products, customers and business development

Simple and Incredibly Practical
Simple-to-use yet very sophisticated Bookkeeping Agency Excel Financial Model Template. Whatever size and stage of development your business is, with minimal planning experience and very basic knowledge of Excel you can get complete and reliable results.

REPORTS and INPUTS

Cap Table
In the Financial Projection Template Excel, capitalization table, or ‘cap table’, lists a company’s securities that include common stock, preferred stock, options, warrants, etc. It also shows who owns those securities. Business owners should keep this information organized and up-to-date to make wise decisions regarding fundraising, employee options, and acquisition offers.

Dashboard
Our Financial Projection has an all-in-one dashboard. This dashboard is a useful financial planning tool that helps financial professionals create fast, reliable, and transparent financial reports to the management and other company’s stakeholders.

With this financial dashboard’s help, users can assess the company’s financial data, drill into financial details, or validate figures fast and easy. Our specialists understand that the company’s financial management, especially the start-up’s management, is under pressure to deliver fast decisions and results. This all-in-one financial dashboard is an effective financial tool that will help with these tasks.

With this dashboard, you will get data at your fingertips. You will be able to perform financial analysis, assess key performance indicators (KPIs), and other financial information you may need to generate actionable insights and make wise financial decisions.

Loan opt-in
A Bookkeeping Agency Pro Forma Budget consist a table that provides the stakeholders with the information about the periodic payments for an amortizing loan.

The loan amortization schedule includes information about the loan amount, interest rate, term to maturity, payment periods, and amortization method. In particular, loan amortization methods include the straight line, declining balance, annuity, bullet, balloon, and negative amortization.

Liquidity KPIs
Current Ratio. The current ratio is a liquidity ratio that helps users measure a company’s ability to meet short-term obligations that should be paid within a year. This financial metric tells investors how a company can maximize the current assets on its balance sheet to cover its current debts.

Financial KPIs
Key performance indicators (KPIs) in the Excel Financial Model Template are crucial for both the company owner and for an investor. With the help of these metrics, you track your company’s financial performance and assess the efficiency of business models and cost structures. You can use them to make you and your co-founders laser-focused on the targets you set.

Financial Statements
Our Bookkeeping Agency Budget Financial Model has a pre-built integrated financial statement structure that contains all the primary financial statements (Balance sheet, proforma income statement, and projected cash flow statement) and creates financial forecasts for the next five years automatically.

This integrated financial statement structure has pre-built proformas, financial and managerial reports, and financial ratios. Users can choose the presentation of financial information in GAAP or IFRS format for their convenience.

Top Revenue
The top line and bottom line are two of the most important lines on a company’s profit and loss proforma. Investors and analysts pay special attention to the company’s revenue and profits and carefully monitor any changes regarding these financial metrics from quarter to quarter and year to year.

The top line of the pro forma profit and loss refers to a company’s revenues or gross sales. Therefore, when somebody says that the company has ‘top-line growth,’ it means that the company is experiencing an increase in gross sales or revenues, which should positively impact other company’s financials and overall performance.

File types:

Excel – Single-User: .xlsx
Excel – Multi-User: .xlsx
Free Demo – .xlsx