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Financial Reports Model

  • All the essential financial projection reports

  • 60 months of projections

  • 20 quarters of projections

  • 7 different reports

  • 5 years of projections

  • 1 Excel spreadsheet

  • 0 calculations are necessary

  • Works for startups in all industries

GAAP Version

(US Companies)

$59

IFRS Version

(Most International Companies)

$59

Looking to test our model before buying? Download our Free Trial Model.​

Excel model includes:

✓  One Input Tab, all reports integrated

  Industry-specific instructions and inputs

✓  Pitch Summary

  Investor Return Summary

✓  Key Metrics Analysis

✓  Breakeven Analysis

✓  Sales Summary

✓  Income Statement

  Balance Sheet

✓  Statement of Cash Flow

  Detailed CLTV Analysis for each offering

  Staffing Analysis

  CapEx Schedule

  Ownership Cap Table

License Details

 

License is good for 24 months, for modeling 1 business. Excel calculations are locked and hidden, but the user has full access to edit the input and output tabs of the model. If you would like to extend an expired model, or if you are a consultant modeling multiple businesses, please Contact Us.

Limited Customization

 

The calculations in the model are locked and hidden in the spreadsheet to protect the integrity of the massive number of calculations required to properly model your startup, therefore the model is not customizable. Users do have full access to edit the output reports of the model, but cannot access or change the backend calculations or code. If you are a power Excel user and would prefer to spend countless hours creating your own model, our product is probably not for you. Our product was designed for the fast-paced startup that wants a model that works out-of-the-box without writing any calculations.

Excel Version

 

Our model works with Excel 2010 and later versions for PC and Excel 2011 and later versions for Mac and is not compatible with web-based Excel, Google Sheets, or other spreadsheet applications due to their limited processing power and calculation functionality.

GAAP vs. IFRS

 

GAAP (Generally Accepted Accounting Principles) and IFRS (International Financial Reporting Standards) are two sets of accounting rules. While GAAP is standard in the United States, IFRS is used in most other countries in Europe, Asia, and Africa.

Financial Reports Model

GAAP Version

(US Companies)

$59

IFRS Version

(Most International Companies)

$59

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This Product

Easily Enter all Assumptions in One Place

Assumptions Input Image.png

Step-by-Step Instructions…

All assumptions are in one place and the pro forma app automatically calculates and effortlessly creates all of your financial statements, financial ratios, and other output.

 

Model Multiple Unique Offerings

Recurring vs. One-Time, Product vs. Service – It’s All Here…

All offerings are entered on a unit economic basis with all revenue and cost-related items driven at the unit level that are unique to each offering:

  • Type and length of sale attributes such as Recurring or One-Time sales models, contract lengths, and renewal rates that automatically drive all sales assumptions and attrition rates

  • Pricing, annual price escalation/de-escalation, revenue shares, and type of billing (frequency, timing, and direct vs. 3rd party) that automatically drive all cash and deferred revenue calculations that are properly modeled and entered on the Income Statement, Balance Sheet, and Cash Flow statements

  • Customer acquisition cost assumptions from lead generation expense to commission expense to sales staffing that automatically populates Staffing and Customer Lifetime Value outputs

  • COGS/COS assumptions including annual cost escalation/de-escalation, direct labor, shipping, payment processing, and account management that automatically populates Staffing and Customer Lifetime Value outputs

  • Sales forecast assumptions that can be linked to other offerings (three of the fifteen offerings can be linked to earlier offerings), can be auto-filled with automatic sales growth inputs, or entered month-by-month

Offering Assumptions.png
 

Income Statement and Balance Sheet Assumptions like

Taxes, Inventory, and Days Payable are a Snap

Income Statement Assumptions.png

Easily Input and Test Key Inputs to See the Impact on Your Pro Forma…

Income Statement and Balance Sheet assumptions are modeled in seconds and automatically applied in our pro forma app. Corporate tax assumptions include U.S. corporate tax rates, flat tax rates, or pass-through tax assumptions. Balance Sheet assumptions include opening cash balance, days payable, pre-sales inventory build-up, and days inventory on hand.​​​

 

Easily Manage Cash Levels

What Month Do You Run Out of Cash? It's all here - in seconds!

A cash level indicator automatically populates to warn you when additional capital is required based upon your plan input.

Benefits and Other Employee-Driven Expenses are Automatically Applied

Recruiting, Training, Benefits, Taxes, License Fees, Bonuses – All Here, All Automatic

All employee-driven expenses from recruiting to software subscriptions to benefits to taxes and to annual raises (and more): are applied to all staff positions automatically and properly modeled on the Income Statement.

Employee Benefits and Expenses.png
 
 

Easily Model both Direct and Indirect Employees

Enter Staff Assumptions.png

Direct vs. Indirect, Scale with Growth vs. Non-Scaling, Multiple Roles – It’s All Here…

All overhead staff are entered by type (Sales & Marketing, R&D, or G&A) and are entered by level of employee for easy modeling (direct labor and direct sales and account management are entered at the offering level as they are “direct” in nature):

 

CapEx, Depreciation, and Amortization is Easy And Automatic

Tangible and Intangible Assets, Depreciation and Amortization – All Integrated, All Here…

All Tangible and Intangible asset acquisitions are easily modeled with only a few inputs each and our financial model automatically calculates and applies a depreciation schedule, an amortization schedule and populates the Income Statement, Balance Sheet, and Cash Statements.

CapEx and Depreciation.png
 

Key Features List

  • ​Successfully used by thousands of entrepreneurs, business incubators, and business schools worldwide

  • Works for startups in all countries with all 161 global currencies and flexible fiscal years

  • Completely Excel-based for work offline

  • No finance or accounting experience required

  • Includes both recurring and one-time revenue for any product or service entered

  • Automatically creates 5-year financial projections, proforma, financial statements, and financial ratios in GAAP or IFRS formats

  • Breakeven Analysis automatically generated by breakeven timing, breakeven units, and breakeven revenue

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  • Creates a financial summary formatted for your pitch deck

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  • Unique unit economic modeling of each offering

  • Proper deferred revenue accounting for SaaS business plans and other recurring revenue business plans

  • Contract length and attrition modeling for SaaS business plans and other recurring revenue business plans

  • All corporate tax structures

  • CapEx inputs for both tangible and intangible assets

  • Depreciation and amortization schedules

  • Detailed sales report and financial ratios for each product or service

  • Built-in revenue share and all billing assumptions

  • Built-in employee and staff-related assumptions, expenses, benefits, and taxes

 

Financial Reports Model

GAAP Version

(US Companies)

$59

IFRS Version

(Most International Companies)

$59