WEB DESIGN AGENCY CASH FLOW PROFORMA KEY FEATURES
Saves you time
Allows you to spend less time on Cash Flow Statement By Month and more time on your products, customers and business development
Key Metrics Analysis
Creates 5-year Web Design Agency Pro Forma Template, proforma, financial statements, and financial ratios in GAAP or IFRS formats on the fly.
Works for startups
Startup Financial Model creates a financial summary formatted for your pitch deck
All necessary reports
When creating a Web Design Agency Excel Pro Forma, you will not need to independently prepare financial reports and study the requirements for them. Our Excel template contains all the necessary reports and calculations that correspond with the lenders demand.
5 years forecast horizon
Generate fully-integrated Web Design Agency 3 Way Financial Model Template for 5 years (on a monthly basis). Automatic aggregation of annual summaries on outputs tabs.
Build your plan and pitch for funding
Impress bankers and investors with a proven, solid web design agency financial model that impresses every time.
REPORTS and INPUTS
Quick Ratio or Acid-Test Ratio. The quick ratio or acid-test ratio uses a firm’s balance sheet data to analyze if it has sufficient short-term assets to cover its short-term liabilities. This metric ignores less liquid assets like such as inventory.
Excel Break Even Formula integrated into this Web Design Agency Cash Flow Proforma Template shows the sales volume or amount of units sold required to break even after all costs, including fixed and variable expenses related to the business operations.
The breakeven analysis calculation is a critical business and financial planning tool because financial assumptions involved in these calculations determine the company’s ability to bring profits.
Sources and Uses
The statement of the sources and uses of cash gives users a summary of where capital will come from (the “”Sources””) and how this capital will be spent (the “”Uses””). The statement is structured in the way that the total amounts of the sources and uses accounts should equal each other.
The sources and uses statement is critical for the situations when the company considers recapitalization, restructuring, or mergers & acquisitions (M&A) procedures.
Return on equity. The return on equity financial metric can be calculated based on the information both from the Balance Sheet and profit and loss pro forma. It measures the correspondence of earnings to the equity, i.e., the amount of money used to get profits.
The template has a three-statement Pro Forma Projection with integrated proformas. It allows users to create a company’s Balance Sheet, profit and loss statement proforma, and a startup cash flow projection with minimum efforts. For these proformas, users can input either historical or forecasted financial data. Forecasted financial statements show how a company will perform under various circumstances and allow users to integrate different assumptions in the Financial Model Excel Template.
For example, the company’s management can see the economic impact of its decisions, such as price changes.
Our well-built Web Design Agency Pro Forma Template shows stakeholders how the company’s functions work together and how management’s decisions impact its overall financial performance.
Internal rate of return (IRR). An internal rate of return or IRR is the interest rate or such type of a discount rate that yields a net present value of the net cash flow stream from different kinds of investments and actions. IRR financial metric is very important for investors and analysts. IRR is usually shown as a percentage.
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.
Excel – Single-User: .xlsx
Excel – Multi-User: .xlsx
Free Demo – .xlsx