SOCIAL NETWORKING MARKETPLACE FINANCIAL PROJECTION EXCEL KEY FEATURES
Graphical visualization in a convenient dashboard all in one
All necessary reports and calculations, including variable data for your easement, are displayed on a convenient Financial Projection Model Excel dashboard tab. You do not need to move between sheets to compare important data – everything is visible immediately.
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. Statement Of Cash Flows 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 payments 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.
Solid package of print-ready reports, including an income statement projection, cash flow statement projection, a balance sheet, and a complete set of financial ratios.
Convenient, All-In-One Dashboard
Includes all required forecasting reports, including assumptions, p&l proforma, cash flow statement by month, balance sheets, performance reviews and summaries for months and years (incl. numerous graphs and KPIs).
We do the math
Budget Financial Model has all the features above ready with no formula writing, no formatting, no programming, no charting, and no expensive external consultants!
Manage accounts receivable.
By creating a cash flow statement by month 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.
REPORTS and INPUTS
Sales growth is year-to-date. Every entrepreneur wants to see the company grow month-over-month. In some industries, sales depend on the season or other external factors. The sales growth year-to-date metric shows the pace at which the company’s sales revenue increases or decreases.
Users can monitor sales volumes over various periods – daily, weekly, monthly, or yearly. Sales growth metric helps to manage sales growth goals in the form of a percentage of last month’s sales volume or others. If the company has several sales teams, the management can monitor this metric for each team separately. It will help to monitor better each team’s achievements.
EBIT. Earnings before interest and tax (EBIT) is a financial metric that subtracts the cost of sales and other operating expenses from revenues.
In the Top expenses section of our Social Networking Marketplace Cash Flow Proforma Template, you can track your more significant expenses divided into four categories. The model also has an ‘other’ category, and you can expand or change this table according to your needs.
You can reflect your company’s historical data or make a 3 Way Financial Model Template for the five years.
With our Social Networking Marketplace Financial Projection Model Excel, you will get proformas for valuation analysis. You will be able to perform a Discounted Cash Flow (DCF) valuation analysis and other valuations you may need.
Capital expenditure (or CapEX) is an essential part of any Excel Pro Forma Template. Financial specialists calculate CapEx to monitor investment in the fixed assets to handle depreciation, additions, and/or disposals related to the property, plant, and equipment (PPE).
CAPEX calculation also includes the company’s assets’ additions, including the assets in financial leasing.
The financial benchmarking study tab in this Startup Financial Model will help the companies assess their key performance indicators and compare them with other companies’ KPIs.
The term ‘benchmarking’ means the process of comparing the business, financial or other metrics of your company to that of other firms within the same industry. It is essential to use other businesses’ best practices in the same industry as a ‘benchmark’ to improve your own company’s standards.
As a result of the benchmarking study, companies can learn how to operate in a certain industry more efficiently. This benefit makes the financial benchmarking study an essential planning tool for start-ups.
Cash Flow KPIs
Cash balance. The cash balance shows the total amount of money in the financial account of the company. Any company needs to hold in reserve enough amount of cash to meet current obligations.
Excel – Single-User: .xlsx
Excel – Multi-User: .xlsx
Free Demo – .xlsx