Model Highlight
Highly versatile and user-friendly Content Marketing Agency Financial Projection Model Excel for the preparation of a P&L Forecast, Cash Flow Statement Forecast, and Balance Sheet with a monthly and annual timeline. Works for a startup or existing content marketing agency business Used to evaluate a content marketing agency business before selling it. Unlocked - edit all - last updated in Sep 2020.
Model Overview
Content Marketing Agency excel pro forma template 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.
FINANCIAL MODEL ADVANTAGES
- Get On Top Of Accounts Receivable
- Content Marketing Agency Excel Financial Model Gives You More Clarity
- Gaining Trust From Stakeholders
- Better Understand Your Customers
- Make Sure That The Business Can Afford To Pay
- Optimize The Timing Of Accounts Payable And Receivable
- Better Judge Your Progress
- Build Content Marketing Agency Financial Model And Pitch For Funding
CONTENT MARKETING AGENCY 3 WAY FINANCIAL MODEL KEY FEATURES
Prove You Can Pay Back the Loan You Requested
When you apply for a business loan, bankers will study your Cash Flow Forecast in an attempt to answer this question: Can this business pay back the loan? Requesting a loan without showing your Startup Cash Flow Projection for paying it back is a common way to land in the rejection pile. It is exceptionally accurate if your current cash flow won't cover all of your monthly operating expenses — plus your loan payment. Don't fall into this kind of situation. Use Statement Of Cash Flows to strengthen your case by showing the banker exactly how you plan to use the loan and when you will start repaying the debt. This type of forecasting helps you create a road map that can impress a lender with the confidence they need to approve your loan.
Build your plan and pitch for funding
Impress bankers and investors with a proven, solid content marketing agency financial model that impresses every time.
Print-ready Reports
Solid package of print-ready reports, including a profit and loss proforma, cash flow pro forma, a balance sheet, and a complete set of financial ratios.
Get Investors to Notice
Most entrepreneurs can't get investors to return their calls. With the Content Marketing Agency 3 Way Financial Model Template, you will secure meetings with potential investors easily.
Manage surplus cash
Most companies don't have excess cash in the bank. It is a well-known situation. But managing surplus cash for reinvestment in new market opportunities, or debt repayments can be essential to keeping stay in the business. Managers are entirely ready to plan for what to do with the cash surplus if they have the forecast of when and where the business will have surplus cash in the bank account. Pro Forma Cash Flow Projection will provide supplementary guidance on what to do with a cash surplus.
Better decision making
Make better operational decisions with the help of creating Cash Flow scenarios in your Excel Template. Perhaps you have to choose between new staff members or investment in equipment, and you are wondering which decision to chose. Variants forecasting will give you the information you need to make these decisions with confidence that you know what impact they will have on your cash balance.
WHAT WILL I GET WITH CONTENT MARKETING AGENCY EXCEL PRO FORMA TEMPLATE?
Operational KPIs
Financial graphs and charts in this Content Marketing Agency Cash Flow Proforma 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.
Profitability KPIs
Net present value (NPV). Present value (PV) is a financial metric that reflects discounted cash flows and addresses the type of questions like 'What is the value today of a $1 to be received several years from now?'. The sum of such present values for a multi-period cash inflow stream is called Net present value or NPV.
Costs
Our Content Marketing Agency Financial Model Excel Spreadsheet has a well-developed methodology for creating a cost budget. You can plan and forecast your costs from operations and other expenses for up to 60 months. The cost budget has a detailed hiring plan while also automatically handling the expenses' accounting treatment. You can set salaries, job positions, and the time of hiring. Moreover, the model allows users to calculate hiring as the company scales automatically. Pre-built expense forecasting curves enable users to set how an expense changes over time. These pre-built options include % of revenues, % of salaries, % of any revenue category, growth (or decline) rates that stay the same or change over time, ongoing expenses, expenses that periodically reoccur, expenses that regularly change, and many more. Costs can be allocated to key expense areas and labeled for accounting treatment as SG&A, COGS, or CAPEX.
Financial KPIs
The Content Marketing Agency Financial Model In Excel has key financial indicators (KPIs) that show sales and profitability performance: revenue growth rate, gross margin, and EBITDA margin. It also has KPIs related to cash flows and raising investment: the cash burn rate, runway and funding need. You can choose the KPIs relevant to your company and industry, and monitor your company's performance. For example, SaaS companies typically monitor and manage customer lifetime value (LTV), customer acquisition costs (CAC), LTV/CAC ratio, and the churn rate. For SaaS businesses, these KPIs are crucial.
Top Revenue
The top line and bottom line are two of the most important lines on a company's proforma income 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 statement of profit and loss proforma 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.
All in One Place
This Content Marketing Agency Three Statement Financial Model will give the entrepreneurs financial assumptions regarding costs and income that can be brought together to get the business's full picture.
Burn and Runway
Our Content Marketing Agency Business Plan Pro Forma Template automatically creates cash runway and cash burn analysis based on the forecasted revenues and expenses that, in their turn, show net loss, net profit, cash on hand, and break-even point. You can also forecast funding requirements using a set of parameters around funding (e.g., equity, debt, grants) and expected runway to raise (for example, 18 months of forecasted expenses).
