Model Highlight
Five year b2b business budget spreadsheet for fundraising and business planning for startups and entrepreneurs. Key financial charts, summaries, metrics, and funding forecasts built-in. Created with the mind of the b2b business business. Used to evaluate a b2b business business before selling it. Unlocked - edit all - last updated in Sep 2020.
Model Overview
The b2b business 3 way financial model includes all required forecasting reports, including assumptions, profit and loss pro forma (pro forma income statment), cash flow statement for 5 years, balance sheet, performance KPIs, and financial summaries for months and years (incl. numerous graphs and KPIs).
FINANCIAL MODEL ADVANTAGES
- Decide On Acquiring Assets With B2B Business Excel Pro Forma
- Choose One Of 161 Currencies For Settlements
- Document Your Marketing Plan
- Research More With B2B Business 3 Way Forecast Model
- Determine If You Need To Make Adjustments Like Cutting Expenses
- Foster Alignment Within The Team
- Reckon A Break-Even Point And Return On Investment
- Make Hiring Decisions With B2B Business Financial Model Excel Spreadsheet
B2B BUSINESS FINANCE PROJECTION KEY FEATURES
Print-ready Reports
Solid package of print-ready reports, including a projected p&l statement, cash flow statement proforma, a balance sheet, and a complete set of financial ratios.
Plan for Future Growth
Startup Cash Flow Projection can help you plan for future growth and expansion. No matter you're extending your company with new employees and need to take into account increased staff expenses. Or to scale production to keep up with increased sales, future projections help you see accurately where you're running — and how you'll get there. Forecasting is also a well-known goal-setting framework to help you plan out the financial steps your company has to take to reach targets. There's power in Projected Cashflow Statement and the insight they can provide your business. Fortunately, this competitive advantage comes with little effort when you use the Cash Flow Statement Forecast.
Predict the Influence of Upcoming Changes
Does your company plan to purchase new equipment or to launch a new product? Cash Flow Statement Proforma enable you to obtain a complete picture of the effect that specific changes will have on your cash flow. When planning your finances in the Cash Flow Statement Forecast, you will forecast cash inflows and outflows based on future invoices, bills due, and payroll. You can then create multiple 'what if' scenarios, such as buying new equipment to choose the best way for you. Forecasting shows you how the upcoming changes will affect your cash balance.
Get it Right the First Time
Funding is a binary event: either you succeed or you fail. If you fail, most investors won’t give you a second chance. Learn about the pros and cons with B2B Business Excel Financial Model.
Easy to follow
Clear and transparent B2B Business Three Statement Financial Model Template structure (15+ separate tabs, each focusing on a specific planning category, colour coded => input, calculation and report sheets).
Save Time and Money
B2B Business Financial Projection 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.
WHAT WILL I GET WITH B2B BUSINESS BUDGET FINANCIAL MODEL?
Cash Flow KPIs
Cash balance. The cash balance shows the total amount of money in a financial account of the company. Any company needs to hold in reserve enough amount of cash to meet current obligations.
Cap Table
A Cap table is a critical spreadsheet for any start-up company that shows all the company's shares, who owns them, and the investors' prices for these shares. It also reflects each investor's percentage of ownership in the company and its dilution.
Burn and Runway
The cash burn rate shows the difference between the cash inflows and cash outflows of the company. It is essential to monitor this metric because it shows how long the company will last with its current funding level. Business owners can also see a clear picture of how various business strategies change the cash burn rate.
Profitability KPIs
The B2B Business Three Way Financial Model contains all performance metrics that correspond with pre-built templates and financial reports. It also has pre-built proformas for pro forma profit and loss statement, Balance Sheet, and cash flow statement, which you can use both for financial planning and presentations for investors. With these reports, you can easily monitor your company's cash flows, revenues, costs, and profitability, including profitability margins, liquidity analysis, sources and uses, and others. The model calculates profitability ratios and other performance metrics, e.g., customer acquisition costs, and SaaS metrics, if applicable.
Operational KPIs
Financial graphs and charts in this B2B Business Financial Projection Model help the stakeholders visually track liquidity, budgets, expenses, cash flow, and many other company financial metrics. These graphs will also help a company's management avoid problems by reflecting its financial data in real-time, with a comprehensive financial information overview. These operational performance graphs will help the business owners and financial managers ensure the best possible performance and financial health of their company because regular financial analytics procedures and the highest quality of financial data are the company's top priorities. Our financial graphs will also help the company's financial specialists raise financial issues at the general meetings and deliver understandable financial information to other departments and external stakeholders.
Financial KPIs
You can visually track your key financial indicators (KPIs) for 24 months and up to five years. The model all KPIs you might need for your company: - EBITDA/EBIT shows your company's operational performance; - CASH FLOWS show your company's inflows and outflows; - CASH BALANCE this is the forecast of cash in hand you will have.
Benchmarks
The financial benchmarking study tab in this Financial Model Excel Spreadsheet 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.
