Marijuana Financial Plan Template Will Help You
Create a Flexible, 5-Year Expense Assumption Plan
Make sure you have enough cash to pay suppliers and employees.
Keep track of overdue payments
Develop Sales Strategy
Deal With Professionals – Whether They Are Attorneys Or Consultants
Optimize the Timing of Accounts Payable and Receivable
Forecast All 3 Financial Statements
Enable you to identify when problems are likely to occur
Easily Enter All Assumptions In One Place
Creates A Financial Summary Formatted For Your Pitch Deck
Marijuana Financial Plan Excel Template Benefits
Confidence in the future
Using our financial model, you can effectively plan, prevent risks, manage stocks and cash flows, and foresee your prospects for the next 5 years.
Avoid cash flow problems.
Cash flow, and especially cash flow from operations, is the lifeblood of your business – do not ignore it!
The level of cash flow in your company dictates the decisions you can make and how quickly you can grow your business.
So you should monitor and manage cash flow regularly.
Monthly cash flow forecasting will give you a current view of the cash inflows and outflows within your business and also what the next period looks like.
Regular cash flow forecasting can highlight where cash gaps will be in the future and where there could be improvements made. Most importantly, a cash flow forecast will give you a good idea of the health of your business cash flow at a glance.
Finding potential cash flow gaps ahead of time can save you and your business both time and money. You can make decisions and take actions before things get too bad, ensuring your cash flow is maintained, based on your forecasts.
Solid package of print-ready reports, including a profit and loss statement, cash flow statement, a balance sheet, and a complete set of financial ratios.
All necessary reports
When creating a floral shop business plan, you will not need to independently prepare financial reports and study the requirements for them. Our Excel template contains all the necessary reports and calculations that correspond with the lender’s demand.
Key Metrics Analysis
Creates 5-year financial projections, proforma, financial statements, and financial ratios in GAAP or IFRS formats on the fly.
Currency for inputs and denomination
Define any currency code or symbol and preferred denomination (e.g. 000s).
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 forecast will demonstrate a level of awareness that leads to confidence and trust and will make it easier to raise more investment.
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.
Cash Flow Forecasting 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.
Marijuana Financial Plan Excel Template Reports
Convince investors and lenders
Enhance your pitches and impress potential financiers with a proven, strategic format delivering the right information and expected financial and operational metrics. Facilitate your negotiations with investors for successful funding. Raise money more quickly and refocus on your core business.
This tab is a snapshot of your startup metrics at a particular point in time. On the dashboard, you can see your core startup financials, active customers breakdown per year, cash flow data, profitability forecasts, and cumulative cash flow.
Break-Even Analysis tab predicts when your company is supposed to move to a whole new level – when its overall revenues become significantly bigger than expenses.
This chart evaluates monthly revenue from 5 products.
2 valuation methods
DCF with Long Term Growth DCF with Multiple The standard and most traditional methods according to which a company is worth the cash that it’s going to generate in the future
The eCommerce template provides you with all the needed eCommerce finance metrics as well as financial performance KPIs.
Shareholder’s ownership dilution is calculated here. This tab consists of 4 rounds of financing
comparison of performance indicators in the model and in the industry.
Profit and Loss Statement
It indicates how much an enterprise earns, its income and expenses, and its ability to gain money.
It shows the owner and investors where the funds have been invested, what property the business has, what obligations it has, and the value of the company as a whole.
Cash Burn Report
having all the inputs in the cash flow statement, it is a benefit to have the cash burn rate calculated
Build your plan and pitch for funding
Impress bankers and investors with a proven, strategic business plan that impresses every time.