BISTRO EXCEL PRO FORMA TEMPLATE KEY FEATURES
Better decision making
Make better operational decisions with the help of creating Cash Flow Statement For 5 Years scenarios in your Excel Template. Perhaps you have to choose between new staff members or investment in equipment, and you are wondering which decision to chose. Variants forecasting will give you the information you need to make these decisions with confidence that you know what impact they will have on your cash balance.
Save time and money
Via Cash Flow Proforma you can without effort and special education get all the necessary calculations and you will not need to spend money on expensive financial consultants. Your task is building a strategy, evolution, and creativity, and we have already done the routine calculations instead of you.
A very sophisticated Bistro Finance Projection, whatever size and stage of development your business is. Minimal previous planning experience and very basic knowledge of Excel is required: however, fully sufficient to get quick and reliable results.
We do the math
3 Way Forecast has all the required features ready with no formula writing, no formatting, no programming, no charting, and no expensive external consultants! Concentrate on the task of planning rather than programming.
Manage accounts receivable.
By creating a projected cashflow statement that takes invoices and bills into account, you’ll be more easily able to identify who is systematically paying late. You could even go on to model different payment dates on overdue invoices to see the real effect of late payments on your cash flow.
Convenient, All-In-One Dashboard
Includes all required forecasting reports, including assumptions, pro forma profit and loss, projected cashflow statement, balance sheets, performance reviews and summaries for months and years (incl. numerous graphs and KPIs).
REPORTS and INPUTS
Our Bistro Financial Model Excel Template has pre-built consolidated financial statements: p&l projection, Balance Sheet, and pro forma cash flow projection. These financial statements can be presented on a monthly, quarterly, and annual basis.
Users can also import existing financial statements and reports from Quickbooks, Xero, Freshbooks, and other accounting software to create rolling forecasts and to make actuals vs. forecasts comparison.
The top line and bottom line are two of the most important lines on a company’s pro forma income statement for startup. 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 proforma income statement 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.
Excel Financial Model Template benchmark tab calculates the company’s key performance indicators, either business or financial, and finds an industry-wide average as a comparison. The industry average metrics are then used to determine the relative value for benchmarking analysis.
Financial benchmarks are essential for the financial planning of the companies, especially for start-ups. These studies help companies determine the ‘best practice’ companies within the industry and compare their own financial results with these best practices. It is a useful financial and strategic management tool.
Cost of acquiring new customers. The cost of acquiring new customers is a critical financial metric for start-ups, and it should be in our Bistro Finance Projection. The cost of acquiring new customers is the total cost of the marketing divided by the customers’ number during the year.
With the help of the financial key performance indicators (KPIs), you can track your company’s performance and improve its financial health. This Bistro Pro Forma Template allows showing the key performance indicators in the form of charts.
Burn and Runway
The cash burn rate shows the difference between the cash inflows and cash outflows of the company. It is essential to monitor this metric because it shows how long the company will last with its current funding level. Business owners can also see a clear picture of how various business strategies change the cash burn rate.
EBIT. Earnings before interest and tax (EBIT) is also known as operating income. It is a profitability measure that shows the difference between a company’s revenues and operating expenses, including the cost of sales, interest on loans, and taxes. This calculation shows the company’s ability to generate profits and, therefore, this metric is also named operating earnings or operating profit.