FLOWER SHOP PRO FORMA PROJECTION KEY FEATURES
Predict the Influence of Upcoming Changes
Does your company plan to purchase new equipment or to launch a new product? Pro Forma Cash Flow Projection enable you to obtain a complete picture of the effect that specific changes will have on your Cashflow Forecast. When planning your finances in the Cash Flow Statement Forecast, you will forecast cash inflows and outflows based on future invoices, bills due, and payroll. You can then create multiple ‘what if’ scenarios, such as buying new equipment to choose the best way for you. Forecasting shows you how the upcoming changes will affect your cash balance.
Run different scenarios
A Cashflow 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 Pro Forma can have several benefits.
Currency for inputs and denomination
In Pro Forma Template Excel define any currency code or symbol and preferred denomination (e.g. 000s) to reflect your preferences.
We do the math
Financial Projection Excel has all the features above ready with no formula writing, no formatting, no programming, no charting, and no expensive external consultants!
Build your plan and pitch for funding
Impress bankers and investors with a proven, strategic Flower Shop P&L Projection that impresses every time.
Save Time and Money
Flower Shop Financial Projection Template Excel allows you to start planning with minimum fuss and maximum of help. No writing formulas, no formatting, no programming, no charting, and no expensive external consultants. Plan the growth of your business instead of fiddling around with expensive techy things.
REPORTS and INPUTS
It is very important for a start-up and existing company to monitor, plan, and manage its costs and expenses to maintain a good profitability level.
For this purpose, it is necessary to analyze the highest costs and always work on their optimization. In our 3 Way Forecast Excel Template we have created a Top expense report helps users with this task. It summarizes the four biggest expense categories and the rest of the expenses as the ‘other’, so the users can easily monitor these expenses and track the tendencies related to their increase or decrease from year to year.
This Flower Shop Cash Flow Proforma Template contains a valuation analysis template that will allow users to perform a Discounted Cash Flow valuation (DCF). It will also help users analyze such financial metrics as residual value, replacement costs, market comparables, recent transaction comparables, etc.
This Pro Forma 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.
With the help of the financial key performance indicators (KPIs), you can track your company’s performance and improve its financial health. This Flower Shop Cashflow Projection allows showing the key performance indicators in the form of charts.
Our Flower Shop 3 Way Forecast 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.
Our Flower Shop Financial Model has a pre-built integrated financial statement structure that contains all the primary financial statements (Balance sheet, p&l forecast, and projected cash flow statement format) and creates financial forecasts for the next five years automatically.
This integrated financial statement structure has pre-built proformas, financial and managerial reports, and financial ratios. Users can choose the presentation of financial information in GAAP or IFRS format for their convenience.
Burn and Runway
This Flower Shop Financial Projection Model automatically calculates the cash burn rate based on the inputs from other spreadsheets, in particular, from the cash flow statement forecast.
Excel – Single-User: .xlsx
Excel – Multi-User: .xlsx
Free Demo – .xlsx