Model Highlight
Creates 5-year lounge business plan pro forma template, pro forma profit and loss statement, financial statements, and financial ratios in GAAP or IFRS formats on the fly. Consider using Lounge Three Way Financial Model before buying the lounge business. Unlocked - edit all - last updated in Sep 2020.
Model Overview
Solid package of print-ready reports, including a lounge proforma income statement, cash flow statement forecast, a break-even analysis, and a complete set of financial ratios.
FINANCIAL MODEL ADVANTAGES
- Estimate Incoming Cash For Next Periods
- Manage Surplus Cash WithLounge Financial Model Excel Template
- Better Understand Competition
- Better Judge Your Progress
- See Where The Lounge Cash Is Coming In And Going Out
- Create Flexible, 5-Year Expense Assumption Plan
- Raise A Capital With Lounge Three Way Financial Model
- Identify Potential Shortfalls In Cash Balances In Advance
LOUNGE FINANCIAL MODEL IN EXCEL TEMPLATE KEY FEATURES
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. Projected Cash Flow Statement Format 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 payment 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.
Save Time and Money
Lounge Startup Financial Model allows you to start planning with minimum fuss and maximum of help. No writing formulas, no formatting, no programming, no charting, and no expensive external consultants. Plan the growth of your business instead of fiddling around with expensive techy things.
Gaining trust from stakeholders
Investors and financing providers tend to think in terms of the big picture. They want the c-level of the companies they invest in to do the same to ensure they maintain a clear idea of the future. Providing stakeholders with a monthly cash flow statement proforma will demonstrate a level of awareness that leads to confidence and trust and will make it easier to raise more investment.
Key Metrics Analysis
Creates 5-year Lounge P&L Projection, proforma, financial statements, and financial ratios in GAAP or IFRS formats on the fly.
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 dashboard. You do not need to move between sheets to compare important data - everything is visible immediately.
Identify potential shortfalls in cash balances in advance.
The Lounge Cash Flow Proforma works like an 'early warning system.' It is, by far, the most significant reason for a cash flow forecast.
WHAT WILL I GET WITH LOUNGE THREE STATEMENT FINANCIAL MODEL?
Sources and Uses
The Sources and Uses statement in our Lounge Five Year Financial Projection Template shows users that financial planning does not have to be complicated. This statement shows the company's stakeholders, e.g., lenders, how much financing the company needs, and how it plans to get it. There may be cases when the company does not need more funding. It wants to show its current investors that it has additional or alternative funding sources it can attract in case of unexpected events. These additional sources of funding may be interesting for banks, for example. While putting together the Sources and Uses statement, companies and especially start-ups can include alternative funding sources, such as crowdfunding campaigns. Another part of the Sources and Uses statement is the ways the company plans to use obtained funds. The total figure in this section should balance with the figure if the 'Sources' section, i.e., both parts of the Sources and Uses section, should balance.
Valuation
This Lounge Business Plan Pro Forma Template Excel contains a valuation analysis template that will allow users to perform a Discounted Cash Flow valuation (DCF). It will also help users analyze such financial metrics as residual value, replacement costs, market comparables, recent transaction comparables, etc.
Liquidity KPIs
Liquidity Position. The liquidity position of a company is an essential indication of the financial health of the enterprise. To assess the liquidity position of the company, it is necessary to calculate the liquidity ratio. Many companies set a target liquidity ratio that reflects the specifics of their business and industry. Such target liquidity ratios ensure that companies have enough cash to meet their obligations. Therefore, we recommend setting a target liquidity ratio for your financial model.
Costs
Start-up costs are an essential part of any Financial Projection Model Excel. They begin to accrue before actual operations start, so it is crucial to monitor them early to avoid overspendings and underfunding. Our Lounge Financial Projection has the proforma for start-up costs that show both funding and expenses. You can use this proforma to monitor your expenses and create cost budgets.
Financial KPIs
Key performance indicators (KPIs) are crucial for both the company owner and for an investor. With the help of these metrics, you track your company's financial performance and assess the efficiency of business models and cost structures. You can use them to make you and your co-founders laser-focused on the targets you set.
Cap Table
A Capitalization Table is one of the essential spreadsheets for start-ups. It reflects the company's overall ownership structure and depicts who owns what, how much possesses, and at what value. A capitalization table shows equity shares, preferred shares, options, and stakeholders' prices for such securities.
Benchmarks
The financial benchmarking study tab in this Cash Flow Proforma 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.
