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.

PHARMACY PRO FORMA PROJECTION KEY FEATURES

Video tutorial:

Easy to follow
Clear and transparent Pharmacy Financial Projection Model structure (15+ separate tabs, each focusing on a specific planning category, colour coded => input, calculation and report sheets).

Confidence in the future
Using our financial model, you can effectively plan, prevent risks, manage stocks and Startup Cash Flow Statement and foresee your prospects for the next 5 years.

Save time and money
Via Cashflow Projection you can without effort and special education get all the necessary calculations and you will not need to spend money on expensive financial consultants. Your task is building a strategy, evolution, and creativity, and we have already done the routine calculations instead of you.

Convince investors and lenders
Enhance your pitches and impress potential financiers with a Excel Pro Forma Template 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.

Avoid Cash Flow Shortfalls
Unexpected Cash Flow Projection shortfalls can cause significant damage to your business, and it may take months to recover. Negative Cash Flow can appear if you don’t continuously track the incoming cash and outgoing of your business. Fortunately, you can solve Statement Of Cash Flows shortfalls with a bit of effort. Forecasting your Startup Cash Flow Projection will help you identify — and plan for — market fluctuations, sales seasonality, and other cases that can lead to unpredictable Projected Cash Flow Statement Format. Cash Flow Statement Proforma can even help you visualize Cash Flow Statement For 5 Years trends with the help of automatically generated charts and graphs.

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

REPORTS and INPUTS

Burn and Runway
This Pharmacy Financial Projection Template automatically calculates the cash burn rate based on the inputs from other spreadsheets, in particular, from the cash flow statement by month.

Loan opt-in
A Pharmacy Financial Projection Model Template consist a table that provides the stakeholders with the information about the periodic payments for an amortizing loan.

The loan amortization schedule includes information about the loan amount, interest rate, term to maturity, payment periods, and amortization method. In particular, loan amortization methods include the straight line, declining balance, annuity, bullet, balloon, and negative amortization.

Profitability KPIs
Growth of net income. Many financial metrics can be calculated from the Pharmacy Pro Forma Projection. Entrepreneurs want to see the growth of their company, and the growth of net income is one of the essential metrics that shows that the company is growing and developing. This metric means that the sales are growing and costs are managed wisely, and, respectively, the projected income statement shows the net income growth.

Break Even
Breakeven Analysis in economics, business, and cost accounting helps calculate the point of time in which the company’s total cost and total revenue are expected to become equal. Companies use a break even analysis to determine the number of product units they need to sell or revenue needed to cover total (fixed and variable) costs.

This Pharmacy Three Statement Financial Model will also help determine the sales prices for the company’s products. Sales cost per unit less variable cost per unit shows the contribution margin and the contribution margin impacts company’s profitability.

Cash Flow KPIs
Cash conversion cycle (CCC). The cash conversion cycle (CCC) is a financial metric that expresses the time it takes for a company to convert its resources in the form of inventory and other resources into cash flows. The cash conversion cycle is also called the Net Operating Cycle.

CCC measures how long each dollar that the company inputted is tied up in the production and sales process before it gets converted into cash.
The cash conversion cycl metric accounts for various factors, such as how much time it takes to sell inventory, how much time it takes to collect accounts receivable, and how much time it takes to pay obligations.

Operational KPIs
Our Pharmacy Financial Model has convenient, informative, and easy-to-use operational performance graphs. Here you may visually track your company’s key operational performance indicators (KPIs) in the form of charts. These operational performance graphs show the stakeholders the financial information related to the company’s liquidity, revenues, expenses, cash flows, and other financial metrics. This financial information in the form of graphs will help a business owner to create presentations for banks and investors with minimum efforts.

Financial Statements
Our Pharmacy Financial Projection Template Excel has a pre-built integrated financial summary that contains all the financial information from other spreadsheets, including the primary financial statements: Balance Sheet, Statement of financial position, and projected cashflow statement. Our specialists have already formatted this financial summary for your pitch deck.

File types:

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