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.

DROPSHIPPING FINANCIAL PROJECTION EXCEL KEY FEATURES

Video tutorial:

Manage surplus cash
Most companies don’t have excess cash in the bank. It is a well-known situation. But managing surplus cash for reinvestment in new market opportunities, or debt repayments can be essential to keeping stay in the business. Managers are entirely ready to plan for what to do with the cash surplus if they have the forecast of when and where the business will have surplus cash in the bank account. Pro Forma Cash Flow Projection will provide supplementary guidance on what to do with a cash surplus.

Great Value for Money
Use a robust and proven Dropshipping Three Statement Financial Model Template based on years of experience at an affordable price. This financial projection has a one-off payment and absolutely no hidden fees or monthly payments.

Run different scenarios
A Cash Flow Forecast shows you what your cash balance will look like taking into account the numbers you put into the template. It means you can play with the various variables that impact your cash flow forecast, i.e., wages, sales inflow, supplier payments, taxes, and so on. By adjusting the input amounts, you will be able to see what impact they will have on your businesses’ cash flow and when this impact is likely to occur. A well-known example of this is the ability to forecast the effect a new member of staff might have on your cash flow over different periods. Increase the wage costs and see what happens to your cash flow. Running different scenarios in your Cash Flow Statement Proforma can have several benefits.

Simple-to-use
A very sophisticated Dropshipping Pro Forma Template Excel, 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.

Key Metrics Analysis
Creates 5-year Dropshipping Financial Projection Model Excel, proforma, financial statements, and financial ratios in GAAP or IFRS formats on the fly.

Saves you time
Cash Flow Proforma Template allows you to spend less time on finances and more time on your products, customers and business development

REPORTS and INPUTS

Loan opt-in
Our Dropshipping Three Statement Financial Model 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.

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.

Sources and Uses
Sources and uses statement is a part of our Dropshipping Financial Model Excel Template. It shows the company’s stakeholders where all the fund sources for a company come from.
This statement also shows how the company uses these funds.

CAPEX
A capital expenditure (‘CapEx’ for short) table reflects the company’s expenses, either cash or credit, on purchases of goods that are capitalized on the balance sheet. Such capitalized expenses, the company does not reflect directly in the pro forma profit and loss as expenses, and such expenses are considered as an investment in the company’s expansion.

Top Expenses
This Dropshipping Financial Projection has a Top expenses tab that displays your company’s four most significant expense categories and the rest of the expenses as the ‘other’.

Costs
Our Dropshipping 3 Way Forecast Excel 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.

Performance KPIs
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 Dropshipping Three Way Financial Model. The cost of acquiring new customers is the total cost of the marketing divided by the customers’ number during the year.

File types:

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