Cannabis Financial Plan Template Will Help You
Identify Your Inflows and Outflows
Easily Enter All Assumptions In One Place
See Where The Cash Is Coming In and Going Out
Make Hiring Decisions
Enable you to identify when problems are likely to occur
Identify potential shortfalls in cash balances.
Better Judge Your Progress
Avoid cash flow problems
Make sure you have enough cash to pay suppliers and employees.
Cannabis Financial Plan Excel Template Benefits
Saves you time
Allows you to spend less time on finances and more time on your products, customers and business development
5 years forecast horizon
Generate fully-integrated projections for 5 years (on a monthly basis). Automatic aggregation of annual summaries on outputs tabs.
Print-ready (including a profit and loss statement, a cash flow statement, a balance sheet, and a complete set of financial ratios).
Save time and money
Via business plan in Excel 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.
Key Metrics Analysis
Creates 5-year financial projections, proforma, financial statements, and financial ratios in GAAP or IFRS formats on the fly.
A very sophisticated cash flow planning tool, 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.
Saves you time
Allows you to spend less time on cash flow forecasting and more time on your products, customers and business development
You can easily adjust inputs at the launch stage and throughout the further activities of your store to refine your forecast.
Cannabis Financial Plan Excel Template Reports
Graphical visualization in a convenient dashboard all in one
All necessary reports and calculations, including variable data for your easement, are displayed on a convenient dashboard. You do not need to move between sheets to compare important data – everything is visible immediately.
Shareholder’s ownership dilution is calculated here. This tab consists of 4 rounds of financing
Dashboard With Core Ecommerce Metrics
This tab is a snapshot of your Ecommerce metrics at a particular point in time. On the dashboard, you can see your core Ecommerce financials, revenue breakdown by years, cash flow data, profitability forecasts, and cumulative cash flow.
You will receive all the data necessary for the investors. The weighted average cost of capital shows the minimum return on enterprise funds invested in its activities capital.
Free cash flow is the cash flow available to all investors, including shareholders and creditors.
Discounted cash is the value of future cash flows in relation to the current time.
Cash Flow Statement
It is one of the most important reports because the main goal of each business is to generate cash flow. It shows how much you have consolidated money, how much is not enough when you need to attract additional financing.
Cash balance shows you the total amount of money in a financial account your SaaS business, that holds in reserve.
This chart evaluates monthly revenue from 5 products.
Loan Amortization Schedule
You can find this in the “Capital” tab, where you can see internal calculations of the loans, interest, and equity.
Detailed Financials By Month
Detailed Income Statement, Balance Sheet and the Cash Flow Statement built automatically based on Excel financial model assumptions
Profit and Loss Statement
It indicates how much an enterprise earns, its income and expenses, and its ability to gain money.
comparison of performance indicators in the model and in the industry.
Build your plan and pitch for funding
Impress bankers and investors with a proven, strategic business plan that impresses every time.