SOCIAL MEDIA AGENCY 3 WAY FORECAST MODEL KEY FEATURES
Get a Robust, Powerful and Flexible Financial Model
This well-tested, robust and powerful Social Media Agency 3 Way Forecast Excel Template is your solid foundation to plan a business model. Advanced users are free to expand and tailor all sheets as desired, to handle specific requirements or to get into greater detail.
Identify potential shortfalls in cash balances in advance.
The Social Media Agency Three Way Financial Model works like an ‘early warning system.’ It is, by far, the most significant reason for a Cash Flow Statement Forecast.
We do the math
Startup Financial Model has all the required features ready with no formula 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, strategic Social Media Agency Financial Projection Model that impresses every time.
Spot problems with customer payments
Preparing the Pro Forma Cash Flow Projection encourages the business to look at how quickly customers are paying their debts. Identify unpaid invoices and take necessary actions to make them pay.
Better decision making
Make better operational decisions with the help of creating Cash Flow Statement For 5 Years scenarios in your Excel Template. Perhaps you have to choose between new staff members or investment in equipment, and you are wondering which decision to chose. Variants forecasting will give you the information you need to make these decisions with confidence that you know what impact they will have on your cash balance.
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 Excel Pro Forma 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.
Cash Flow KPIs
Cash balance. The cash balance shows the total amount of money in a financial account of the company. Any company needs to hold in reserve enough amount of cash to meet current obligations.
Our Social Media Agency Financial Model Excel Template has various operational performance graphs that will help business owners manage their business’ finances and measure their overall performance. These operational performance graphs also help in making wise business decisions that consider the company’s financial capability.
The financial graphs in this Social Media Agency Three Statement Financial Model help measure the company’s financial health showing the operating cash flows’ analysis, return on investment, debt to equity ratio, liquidity ratios, and other relevant financial information. Business owners can use these operational performance graphs both for internal and external purposes.
In particular, they can use these graphs to assess the company’s overall financial performance or for the assessment of the project’s financial feasibility. Such an approach will improve the financial management efficiency of the company. Business owners can also use these charts and graphs for the presentations for potential investors and bankers. The operational performance graphs have all the necessary pre-built formulas, and they are fully formatted. So, the users can just print out them and bring for the meeting with investors.
Current Ratio. The current ratio is a liquidity ratio that helps users measure a company’s ability to meet short-term obligations that should be paid within a year. This financial metric tells investors how a company can maximize the current assets on its balance sheet to cover its current debts.
Capex, or capital expenditures, represents the total company’s expenditures on purchasing assets in a given period. These expenditures include both assets acquired and built by the company.
Usually, the company’s investments, or expenditures, related to these assets are significant. These capital assets provide value to the company over a more extended period than one reporting period. Therefore, the company reflects these CapEX calculations in the Balance Sheet and does not recognize the whole amount of investments in the projected p&l statement in one reporting period.
Burn and Runway
The cash burn rate is one of the tabs your future investors may be very interested in. This metrics shows the time left to a complete cash burn. Also, this template shows a cash burn ratio. The calculation is based on your average annual cash balance and average monthly operating cash outflows.
Sources and Uses
The sources and uses statement in this Social Media Agency Financial Projection Template Excel describes all of the company’s funding sources and the ways it spends these funds.