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

5-year Financial Projections, Amortization, Budget, Budgeting, Business Valuation, Cap Table, DCF Model, Debt Amortization, Debt Schedule, Excel, Financial Model, Financial Planning, Financial Projections, Financial Reporting, Financial Statements, Forecast, Forecasting, Loans, NPV (Net Present Value), Pro-Forma, Revenue Projections, 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.

E-COMMERCE SOFTWARE CASH FLOW PROFORMA KEY FEATURES

Video tutorial:

Spot problems with customer payments
Preparing the Cash Flow Statement For 5 Years encourages the business to look at how quickly customers are paying their debts. Identify unpaid invoices and take necessary actions to make them pay.

We do the math
Financial Projection Model has all the features above ready with no formula writing, no formatting, no programming, no charting, and no expensive external consultants!

Run different scenarios
A Pro Forma Cash Flow Projection 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 Projected Cash Flow Statement can have several benefits.

Identify potential shortfalls in cash balances in advance.
The E-Commerce Software Financial Model In Excel Template works like an ‘early warning system.’ It is, by far, the most significant reason for a Cash Flow Projection.

Get Investors to Notice
Most entrepreneurs can’t get investors to return their calls. With the E-Commerce Software Financial Projection, you will secure meetings with potential investors easily.

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

REPORTS and INPUTS

Cash Flow KPIs
Operating cash flow. Operating cash flow calculation shows how much cash the company generates from the business operations. This calculation does not include secondary sources of revenue, like interest or investments.

Dashboard
Our Financial Projection Excel has an all-in-one dashboard. This dashboard is a useful financial planning tool that helps financial professionals create fast, reliable, and transparent financial reports to the management and other company’s stakeholders.

With this financial dashboard’s help, users can assess the company’s financial data, drill into financial details, or validate figures fast and easy. Our specialists understand that the company’s financial management, especially the start-up’s management, is under pressure to deliver fast decisions and results. This all-in-one financial dashboard is an effective financial tool that will help with these tasks.

With this dashboard, you will get data at your fingertips. You will be able to perform financial analysis, assess key performance indicators (KPIs), and other financial information you may need to generate actionable insights and make wise financial decisions.

Performance KPIs
Return on capital. The return on capital reflects the correspondence of the Balance Sheet and Income Statement. Return on capital measures the accomplishment of earnings to the capital employed.
Companies with good financial management have good returns.

Valuation
This Pro Forma Projection has a valuation report template that will allow users to perform a Discounted Cash Flow valuation with just a few rate inputs in the Cost of Capital.

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
As you can understand from the title, a Sources and Uses of Funds statement represents the company’s financing sources and spending policies.
In respect of the ‘Sources’, this statement shows the company’s money for its business activities and how it gets this money. Usually, companies have a mix of funding sources, such as business loans, investors’ money, share issue, and others.

The ‘Uses’ section of the Sources and Uses statement shows the stakeholders how the company spends its money. For example, this statement may reflect the cost of land, building, or equipment the company plans to acquire. It also may reflect the start-up costs.

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 profit and loss projection as expenses, and such expenses are considered as an investment in the company’s expansion.

File types:

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