E-Commerce & Web Shops, Financial Model, Online & IT Businesses

5-year Financial Projections, Break-Even, Budget, Budgeting, Cash Flow Projections, Financial Feasibility, Financial Model, Financial Modeling, Financial Planning, Financial Projections, Financial Reporting, Financial Statements, Forecast, Startup Financial Models, Terminal Value, Three Statement Model | Three Financial Statements, Uses and Sources of Funds, Valuation

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.

CUSTOMER TO CUSTOMER E-COMMERCE PRO FORMA TEMPLATE EXCEL KEY FEATURES

Video tutorial:

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

Confidence in the future
Using our financial model, you can effectively plan, prevent risks, manage stocks and Startup Cash Flow Statement and foresee your prospects for the next 5 years.

Investors ready
Print ready (including a pro forma income statement for startup, a Cashflow Forecast, a balance sheet, and a complete set of financial ratios).

Saves you time
Allows you to spend less time on Pro Forma Cash Flow Projection and more time on your products, customers and business development

Avoid cash flow problems.
Cash flow, and especially Cashflow Forecast 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 Statement Of Cash Flows forecasting can highlight where cash gaps will be in the future and where there could be improvements made. Most importantly, a Startup Cash Flow Statement 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.

Identify cash gaps and surpluses before they happen.
Forecasting your future cash balance helps you see well in advance when you may have a cash deficit that could hurt your business. Cash Flow Statement Forecast will give you enough time to take action to prevent a crisis. It will enable you to access better loan rates or speed up incoming payment to bridge the gap. On the other side, if you know ahead of time that the large lump of cash will lay in your bank account within the next three months. In this case, you might need to explore options to reinvest it in your business to drive growth.

REPORTS and INPUTS

Cash Flow KPIs
Cash balance. The cash balance shows the total amount of money in a financial account of the company. Any company needs to hold in reserve enough amount of cash to meet current obligations.

Costs
A Customer To Customer E-Commerce P&L Projection is an important financial tool that enables users to identify actual and forecasted expenditures, as well as financial resources needed to cover these costs. With a well-developed cost budget, you can see the areas where you can save money and the areas of high priority. As a part of a business plan, the cost budget supports the process of pitching to investors and loan applications.

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.

Top Revenue
The top line and bottom line are two of the most important lines on a company’s profit and loss pro forma. 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 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.

Financial Statements
The template has a three-statement Pro Forma Template with integrated proformas. It allows users to create a company’s Balance Sheet, projected income statement, and a cash flow statement by month with minimum efforts. For these proformas, users can input either historical or forecasted financial data. Forecasted financial statements show how a company will perform under various circumstances and allow users to integrate different assumptions in the Pro Forma Budget.

For example, the company’s management can see the economic impact of its decisions, such as price changes.
Our well-built Customer To Customer E-Commerce Pro Forma Projection shows stakeholders how the company’s functions work together and how management’s decisions impact its overall financial performance.

Loan opt-in
Our Customer To Customer E-Commerce Finance Projection has a loan amortization schedule that will help users track everything related to their loans. You can find this template in the ‘Capital’ tab.
The loan amortization schedule has proformas with pre-built formulas for internal calculations of the loans, interest, and equity.

Operational KPIs
Our Customer To Customer E-Commerce Excel Financial Model 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.

 

File types:

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