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.

BAR THREE STATEMENT FINANCIAL MODEL KEY FEATURES

Video tutorial:

Save Time and Money
Bar 3 Way Forecast Excel Template allows you to start planning with minimum fuss and maximum of help. No writing formulas, no formatting, no programming, no charting, and no expensive external consultants. Plan the growth of your business instead of fiddling around with expensive techy things.

Spot problems with customer payments
Preparing the Cash Flow Statement For 5 Years encourages the business to look at how quickly customers are paying their debts. Identify unpaid invoices and take necessary actions to make them pay.

It is part of the reports set you need.
It doesn’t matter you are worried about cash or not, setting up, and managing a Bar Pro Forma Budget should be a cornerstone of your reporting set. It’s the main report of your business that must have in place to grow sustainably. Before you rush into rent more office space or making a new hire, you should always run a Cash Flow Statement By Month scenario. You can model how that action would impact your cash balance in the nearest future. Knowing whether or not plans are possible is crucial to minimizing risk.

Update anytime
You can easily adjust inputs at the launch stage and throughout the further activities of your business to refine your Bar Pro Forma Template Excel.

Avoid cash flow problems.
Cash flow, and especially Statement Of Cash Flows from operations, is the lifeblood of your business – do not ignore it! The level of cash flow in your company dictates the decisions you can make and how quickly you can grow your business. So you should monitor and manage cash flow regularly. Monthly cash flow forecasting will give you a current view of the cash inflows and outflows within your business and also what the next period looks like. Regular Cashflow Forecast forecasting can highlight where cash gaps will be in the future and where there could be improvements made. Most importantly, a Cash Flow Statement Forecast will give you a good idea of the health of your business cash flow at a glance. Finding potential cash flow gaps ahead of time can save you and your business both time and money. You can make decisions and take actions before things get too bad, ensuring your Statement Of Cash Flows is maintained, based on your forecasts.

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 pro forma cash flow projection will demonstrate a level of awareness that leads to confidence and trust and will make it easier to raise more investment.

REPORTS and INPUTS

Financial Statements
Our Bar Pro Forma has a pre-built integrated financial summary that contains all the financial information from other spreadsheets, including the primary financial statements: Balance Sheet, Statement of financial position, and cashflow forecast. Our specialists have already formatted this financial summary for your pitch deck.

Top Revenue
This Three Way Financial Model has a tab for a detailed analysis of the company’s revenue streams. With this template, users can analyze the revenue streams by each product or service category separately.

Cap Table
Financial Projection Model consist of a Capitalization Table is one of the essential spreadsheets for start-ups. It reflects the company’s overall ownership structure and depicts who owns what, how much possesses, and at what value. A capitalization table shows equity shares, preferred shares, options, and stakeholders’ prices for such securities.

Profitability KPIs
Return on investment (ROI). ROI is an essential measure of profitability. Return on investment (ROI) shows a ratio between cash inflows and cash outflows that follow from the investments. The ROI ratio can be calculated as net investment gains divided by total investment costs.

Financial KPIs
In the Financial Model you can visually track your key financial indicators (KPIs) for 24 months and up to five years.
The model all KPIs you might need for your company:
– EBITDA/EBIT shows your company’s operational performance;
– CASH FLOWS show your company’s inflows and outflows;
– CASH BALANCE this is the forecast of cash in hand you will have.

Operational KPIs
Our Bar Financial Projection Excel has convenient, informative, and easy-to-use operational performance graphs. Here you may visually track your company’s key operational performance indicators (KPIs) in the form of charts. These operational performance graphs show the stakeholders the financial information related to the company’s liquidity, revenues, expenses, cash flows, and other financial metrics. This financial information in the form of graphs will help a business owner to create presentations for banks and investors with minimum efforts.

Dashboard
The All-in-one dashboard in this Bar Cash Flow Proforma contains all core financial inputs and core start-up metrics critical for the companies’ financial analysis. It reflects the financial data from a Balance Sheet, an proforma income statement, and a cashflow forecast. Moreover, users can obtain financial information in the form of graphs or charts.

File types:

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