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.

SURPRISE SUBSCRIPTION BOX CASH FLOW PROFORMA TEMPLATE KEY FEATURES

Video tutorial:

Simple-to-use
A very sophisticated Surprise Subscription Box Budget Spreadsheet, 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.

Convince investors and lenders
Enhance your pitches and impress potential financiers with a Cash Flow Format In Excel 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.

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 Budget Financial Model dashboard tab. You do not need to move between sheets to compare important data – everything is visible immediately.

Spot problems with customer payments
Preparing the Cash Flow Statement encourages the business to look at how quickly customers are paying their debts. Identify unpaid invoices and take necessary actions to make them pay.

Simple and Incredibly Practical
Simple-to-use yet very sophisticated Surprise Subscription Box Finance Projection tool. Whatever size and stage of development your business is, with minimal planning experience and very basic knowledge of Excel you can get complete and reliable results. Additionally, you will receive uncompromised after-sales service and access to valuable tutorial videos and blog posts.

Works for startups
Pro Forma creates a financial summary formatted for your pitch deck

REPORTS and INPUTS

CAPEX
Detailed capital expenditure (i.e., CAPEX ) planning and automatic calculation of depreciation is an essential part of any Cash Flow Proforma. Our CAPEX calculation template allows users to apply straight-line or double-declining balance depreciation for financial planning purposes.

Cap Table
The capitalization table helps business owners to calculate shareholder’s ownership dilution. The Cap table in our Surprise Subscription Box Financial Projection Model Excel has four rounds of funding, and users can apply all of them or one or two rounds for their financial projections.

Top Revenue
The top line and bottom line are two of the most important lines on a company’s pro forma p&l statement. Investors and analysts pay special attention to the company’s revenue and profits and carefully monitor any changes regarding these financial metrics from quarter to quarter and year to year.

The top line of the pro forma income statement refers to a company’s revenues or gross sales. Therefore, when somebody says that the company has ‘top-line growth,’ it means that the company is experiencing an increase in gross sales or revenues, which should positively impact other company’s financials and overall performance.

Burn and Runway
This Surprise Subscription Box Financial Projection Template Excel automatically calculates the cash burn rate based on the inputs from other spreadsheets, in particular, from the startup cash flow projection.

Loan opt-in
A Surprise Subscription Box Budget Financial Model 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.

Sources and Uses
Sources and uses statement is a part of our Surprise Subscription Box P&L Projection. It shows the company’s stakeholders where all the fund sources for a company come from.
This statement also shows how the company uses these funds.

All in One Place
Our integrated Surprise Subscription Box Profit Loss Projection includes and connects everything you need for investors’ meeting. It has financial assumptions, proformas, calculations, cash flow forecasts, and other templates. Moreover, our Financial Model Excel Spreadsheet presents it in an investor-friendly way.

File types:

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