Revenue and cost of goods sold analysis over five years.

Financial Model, Online Businesses, SaaS

5-year Financial Projections, Accounting, Accounts Payable, Accounts Receivable, Amortization, Annual Recurring Revenue (ARR), Average Order Value (AOV), Average Revenue per User (ARPU), Bad Debt, Break-Even, Business Valuation, Cap Table, Cash Flow Analysis, Cash Flow Projections, Cash on Cash Yield, Cash-on-Cash Multiple, CFO, Chart, Chart of Accounts, Churn, Cost Projections, Customer Acquisition Costs (CAC), Customer Lifetime Value, Dashboard, DCF Model, Debt Amortization, Debt Schedule, Excel, Financial Analysis, Financial Debt, Financial Feasibility, Financial Model, Financial Modeling, Financial Planning, Financial Projections, Financial Ratios, Financial Reporting, Financial Statements, Financing, Forecast, Forecasting, Gross Yield, Income Statement, Interest Accrual, Investment Multiple, IRR (Internal Rate of Return), Know-How, KPIs (Key Performance Indicators), Net Yield, NPV (Net Present Value), Payback Period, Pro-Forma, Return on Invested Capital (ROIC), Return on Investment (ROI), Revenue Projections, Scenario Analysis, Sensitivity Analysis, Startup Financial Models, Subscribers, Subscriptions, Three Statement Model | Three Financial Statements, Uses and Sources of Funds, Valuation, WACC (Weighted Average Cost of Capital)

Video Overview:

Overview:
Pro Forma Models created this model to prepare and analyze a start-up or existing Software as a Service (SaaS) business plan forecast that incorporates a pre-sale launch period, regardless of industry, using a 3 statement model and key industry agnostic metrics. The monthly pro forma tab includes all assumption inputs as well as the calculations for the income statement, balance sheet, and statement of cash flows.

The model is dynamic for up to a 5-year forecast period and allows for a variety of debt and equity assumptions, including the ability to buy back or issue debt/equity throughout the business hold period. The output tab provides print-ready formatted reports of key metrics and indicators, which can be used with investors and lenders as an investment and business plan supplement.

Model Highlights:
– Dynamic pro forma financial model allowing for up to 5-year projection on a monthly basis
– User-defined business, financing, operating, capital expense, and valuation assumptions
– Two pre-built financing rounds for pre-launch (seed) and operating funding
– Ability to model term debt as well as a dynamic operating line of credit
– Prebuilt revenue model suitable for a variety of Software as a Service (SaaS) ventures
– Institutional-quality actionable reporting output to drive investment decision making
– Fully unlocked and transparent model allowing users to customize
– Support from a team of highly qualified investment and financial professionals

Key Features:
Built for anyone looking to accurately analyze an existing business or start a new venture. The model:
– Provides institutional-quality actionable reporting output to drive financial decision making
– Provides a precise and neatly organized model with customizable output reporting
– 3 statement model contains no plugs through the use of supporting schedules and fully integrated calculations
– Calculates equity requirements for two rounds (pre-launch or seed as well as operating) and forecast a debt schedule (term and operating line of credit) based on a variety of user assumptions
– Projects investment value and returns for up to 5 years in advance on a monthly basis

Support:
Built by investment and finance professionals with institutional experience in private equity, real estate, investment banking, consulting, entrepreneurship, and asset management.

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