ETSY & EBAY STORE PRO FORMA EXCEL KEY FEATURES

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 the Terms of Use and License and Permitted Use for clarification.

Video tutorial:

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. Projected Cash Flow Statement Format 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.

Track your spending and staying within budget
Have you written a vague idea of cash inflows and cash outflows on the back of a napkin? All is well and good. Looking at the Pro Forma Profit And Loss Statement will give you a snapshot of the past business performance, but it won’t show the future in terms of the Cash Flow Statement Projection. With a Pro Forma Cash Flow Projection, you can plan future cash inflows and cash outflows and compare it to the budget, which can be invaluable information.

Prove You Can Pay Back the Loan You Requested
When you apply for a business loan, bankers will study your Cash Flow Statement Forecast in an attempt to answer this question: Can this business pay back the loan? Requesting a loan without showing your Cash Flow 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 Cash Flow 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.

Currency for inputs and denomination
In startup budget define any currency code or symbol and preferred denomination (e.g. 000s) to reflect your preferences.

Works for startups
Budgeting And Forecasting Excel creates a financial summary formatted for your pitch deck

Simple-to-use
A very sophisticated Etsy & Ebay Store pro forma template, 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.

REPORTS and INPUTS

All in One Place
This Etsy & Ebay Store financial plan template reflects all the major pieces of your business. It will be a guide that engages business individuals to understand their business and their perspectives. As a start-up financial plan, it will help appreciate livelihoods and choose the cash utilization rate. This is huge for any business since it shows how long money will last and which accomplishments the business owner can achieve with these employments.

Financial KPIs
In the financial model you can visually track key financial indicators over the five years period as well as 24 months period.
– EBITDA/EBIT shows your company’s operational performance
– CASH FLOWS shows your company’s inflows and outflows
– CASH BALANCE this is the forecast of cash in hand you will have.

Dashboard
Our Etsy & Ebay Store cash flow template has a dashboard that summarizes information from the other spreadsheets of the budget template. With this dashboard, you can set your key performance indicators (KPIs), and the dashboard will include them into the calculations and the information from the financial statements. You can create the dashboard with core financial information on a month-by-month basis and change any time you need.

Sources and Uses
Sources and Uses of Funds Statement is a critical financial spreadsheet in our Etsy & Ebay Store budget template. Business owners will need this statement for bank loan applications and the meeting with potential investors. Many banks include this statement in the application process for a business loan. The Sources and Uses statement is equally important both for large companies and for start-ups.

Large companies include Sources and Uses statement into their annual report for investors. The start-ups need to manage each source of funding and control each separate expense.
Lenders appreciate Sources and Uses of Funds Statement because it excellently summarizes its financial plans and financial management strategies. This statement puts together the company’s vision regarding the financing of the start-up or future expansion.

Financial Statements
Pro Forma Income Statement. The Profit and Loss Statement (P&L) shows the summary of the enterprise’s primary income and expense streams, as well as net income (or net loss) for a reporting period.

Break Even
Break Even Point Excel integrated into this Etsy & Ebay Store p&l template excel shows the sales volume or amount of units sold required to break even after all costs, including fixed and variable expenses related to the business operations.
The Excel Break Even Formula calculation is a critical business and financial planning tool because financial assumptions involved in these calculations determine the company’s ability to bring profits.

Benchmarks
The financial benchmarking study tab in this pro forma excel will assist the organizations with evaluating their key performance markers and contrast them and other organizations’ KPIs.
The term ‘benchmarking’ signifies the process of looking at the business, financial or different measurements of your organization to that of different firms inside a similar industry. It is fundamental to utilize other businesses’ prescribed procedures in a similar industry as a ‘benchmark’ to improve your own organization’s principles.
Because of the benchmarking study, organizations can figure out how to operate in a specific industry all the more effectively. This advantage makes the financial benchmarking study a fundamental planning device for start-ups.