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5-year Financial Projections, Amortization, Break-Even, Budget, Budgeting, Cap Table, Dashboard, DCF Model, Debt Amortization, Excel, Financial Model, Financial Planning, Financial Projections, Financial Reporting, Financial Statements, Forecast, Forecasting, Loans, NPV (Net Present Value), Pro-Forma, Revenue Projections, Startup Financial Models, 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.

DIGITAL STRATEGY AGENCY CASH FLOW PROFORMA TEMPLATE KEY FEATURES

Video tutorial:

Get Investors to Notice
Most entrepreneurs can’t get investors to return their calls. With the Digital Strategy Agency Financial Projection Template Excel, you will secure meetings with potential investors easily.

5 years forecast horizon
Generate fully-integrated Digital Strategy Agency Cash Flow Proforma Template for 5 years (on a monthly basis). Automatic aggregation of annual summaries on outputs tabs.

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

Simple and Incredibly Practical
Simple-to-use yet very sophisticated Digital Strategy Agency Three Way Financial Model tool. 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. Additionally, you will receive uncompromised after-sales service and access to valuable tutorial videos and blog posts.

Easy to follow
Clear and transparent Digital Strategy Agency Five Year Financial Projection Template structure (15+ separate tabs, each focusing on a specific planning category, colour coded => input, calculation and report sheets).

Prove You Can Pay Back the Loan You Requested
When you apply for a business loan, bankers will study your Cashflow Forecast in an attempt to answer this question: Can this business pay back the loan? Requesting a loan without showing your Cashflow Forecast for paying it back is a common way to land in the rejection pile. It is exceptionally accurate if your current cash flow won’t cover all of your monthly operating expenses — plus your loan payment. Don’t fall into this kind of situation. Use Projected Cashflow Statement to strengthen your case by showing the banker exactly how you plan to use the loan and when you will start repaying the debt. This type of forecasting helps you create a road map that can impress a lender with the confidence they need to approve your loan.

REPORTS and INPUTS

Financial Statements
The template has a three-statement Excel Pro Forma with integrated proformas. It allows users to create a company’s Balance Sheet, pro forma p&l statement, and a cash flow projection 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 Financial Model Excel Spreadsheet.

For example, the company’s management can see the economic impact of its decisions, such as price changes.
Our well-built Digital Strategy Agency Excel Financial Model Template shows stakeholders how the company’s functions work together and how management’s decisions impact its overall financial performance.

Benchmarks
This Budget Spreadsheet has a tab for financial benchmarking study. This study involves a financial analysis performance and comparing the company’s results with other companies’ financial indicators in the industry. Conduction of the financial benchmarking study helps users assess a company’s overall competitiveness, efficiency, and productivity.

All in One Place
We created the fully modular Financial Model that separates the financial core: financial statements, operating costs, hiring plan, cap table, valuation, and actuals reporting. It contains growth forecasts and revenue projections, and you can easily change or delete any input or projection.

The Cashflow Projection structure allows extending it by adding additional details or financial forecasting methods for specific business types. All cells and formulas are completely open and unlocked so that you can edit or change anything in the Digital Strategy Agency Financial Projection Template Excel.

Valuation
With our pre-built valuation template in the Digital Strategy Agency Pro Forma Template, you will receive all the data your investors might need.
The weighted average cost of capital (WACC) will show your stakeholders the minimum return on enterprise funds invested in its activities capital. Free cash flow valuation will show a cash flow available to all investors, including shareholders and creditors. Discounted cash flow will reflect the value of future cash flows in relation to the current time.

Liquidity KPIs
Liquidity Position. The liquidity position of a company is an essential indication of the financial health of the enterprise. To assess the liquidity position of the company, it is necessary to calculate the liquidity ratio. Many companies set a target liquidity ratio that reflects the specifics of their business and industry. Such target liquidity ratios ensure that companies have enough cash to meet their obligations. Therefore, we recommend setting a target liquidity ratio for your Financial Model.

Loan opt-in
A loan amortization schedule template reflects the company’s schedule to which it repays its loans.
Our Digital Strategy Agency Financial Projection Excel has a loan amortization schedule with pre-built formulas that shows the amount of each installment and much principal and interest the company should repay each month, quarter, or year.

Costs
Our Digital Strategy Agency Cash Flow Proforma Template has a well-developed methodology for creating a cost budget. You can plan and forecast your costs from operations and other expenses for up to 72 months. The cost budget has a detailed hiring plan while also automatically handling the expenses’ accounting treatment. You can set salaries, job positions, and the time of hiring.

Moreover, the model allows users to calculate hiring as the company scales automatically. Pre-built expense forecasting curves enable users to set how an expense changes over time. These pre-built options include % of revenues, % of salaries, % of any revenue category, growth (or decline) rates that stay the same or change over time, ongoing expenses, expenses that periodically reoccur, expenses that regularly change, and many more. Costs can be allocated to key expense areas and labeled for accounting treatment as SG&A, COGS, or CAPEX.

 

File types:

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