Benefits of using a Private Labeling Ecommerce Financial Plan Excel Template
Run different scenarios
A Cash Flow 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 Forecast Excel Template can have several benefits.
External stakeholders, such as banks, may require a regular forecast.
If the business has a bank loan, the bank will ask for a cash flow forecast regularly.
A very sophisticated financial planning tool, 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.
We do the math
Have all the features above ready with no formulas writing, no formatting, no programming, no charting, and no expensive external consultants! Concentrate on the task of planning rather than programming.
Build your plan and pitch for funding
Impress bankers and investors with a proven, solid financial model that impresses every time.
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.
Manage accounts receivable.
By creating a Cash Flow Forecast that takes invoices and bills into account, you’ll be more easily able to identify who is systematically paying late. You could even go on to model different payment dates on overdue invoices to see the real effect of late payments on your cash flow.
Generate growth inspiration
By running various scenarios and looking at the effects they could have on your cash balance, you will begin to see which options are best for your business. Ones that are possible, and what is involved in making them work.
Organic growth isn’t the only option – there are growing funding options becoming available, and cash flow forecasting could be a way of looking at the impact an injection of cash could have on your business and its growth plans.
Private Labeling Ecommerce Financial Plan Excel Template Reports
Convenient, All-In-One Dashboard
Includes all required forecasting reports, including assumptions, profit and loss accounts (income statements), cash flow projections & statements, balance sheets, performance reviews, and summaries for months and years (incl. numerous graphs and KPIs).
Ecommerce revenue model
Both wholesale and retail sale channels with Up to 5 products
This tab shows off the financial information regarding each of your offerings. In particular, the Startup financial model demonstrates annual data on your expenses, including even revenue depth and revenue bridge.
Reports and eCommerce metrics
Finally, after building up the eCommerce revenue model with eCommerce pricing model assumptions and expense assumptions you are ready to dive into the eCommerce metrics
Operational performance graphs
Here you may visually track your key performance indicators in the form of charts.
with just a few rate inputs in the Cost of Capital, we have a Discounted Cash Flow valuation calculated
Cash Burn Report
having all the inputs in the cash flow statement, it is a benefit to have the cash burn rate calculated
Profit and Loss Statement
It indicates how much an enterprise earns, its income and expenses, and its ability to gain money.
Operating Cash Flow
This tab shows how much cash is generated from the business operations without secondary sources of revenue like interest or investments.
Pre-built Integrated Financial Statement Structure
all of the core financial statements (Balance sheet, income statement, cash flow, and statement of shareholder’s capital) are precisely defined and connected with the inputs
Dashboard with core inputs and core Startup metrics as a snapshot of a startup business plan.
Great Value for Money
Use a robust and proven financial model based on years of experience at an affordable price. This template has a one-off payment and absolutely no hidden fees or monthly payments. Your other options? Hiring a financial analyst and pay to start from $50 per hour up to hundreds.