Model Highlight
Creates 5-year general marketplace profit loss projection, income statement projection, financial statements, and financial ratios in GAAP or IFRS formats on the fly. Used to evaluate a general marketplace business before selling it. Unlocked - edit all - last updated in Sep 2020.
Model Overview
Generates financial projection template for the general marketplace, profit and loss pro forma, break even analysis, and financial metrics in GAAP/IFRS formats automatically.
FINANCIAL MODEL ADVANTAGES
- Better Understand Your Customers
- Sell Your Business With General Marketplace Financial Projection Excel
- Develop Sales Strategy With General Marketplace Financial Model Excel Template
- Keep Track Of Overdue Payments
- External Stakeholders Such As Banks May Require A Regular Forecast.
- Get On Top Of Accounts Receivable
- Estimate Incoming Cash For Next Periods
- Run Different Scenarios with General Marketplace Three Way Financial Model
GENERAL MARKETPLACE CASHFLOW PROJECTION 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. Cash Flow Forecast 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.
Build your plan and pitch for funding
Impress bankers and investors with a proven, solid general marketplace financial model that impresses every time.
Avoid cash flow problems.
Cash flow, and especially cash flow from operations, is the lifeblood of your business - do not ignore it! The level of cash flow in your company dictates the decisions you can make and how quickly you can grow your business. So you should monitor and manage cash flow regularly. Monthly cash flow forecasting will give you a current view of the cash inflows and outflows within your business and also what the next period looks like. Regular cash flow forecasting can highlight where cash gaps will be in the future and where there could be improvements made. Most importantly, a Cash Flow Forecast will give you a good idea of the health of your business cash flow at a glance. Finding potential cash flow gaps ahead of time can save you and your business both time and money. You can make decisions and take actions before things get too bad, ensuring your cash flow is maintained, based on your forecasts.
External stakeholders, such as banks, may require a regular forecast.
If the business has a bank loan, the bank will ask for a General Marketplace Pro Forma Budget regularly.
Simple-to-use
A very sophisticated General Marketplace Finance Projection, whatever size and stage of development your business is. Minimal previous planning experience and very basic knowledge of Excel is required: however, fully sufficient to get quick and reliable results.
Identify potential shortfalls in cash balances in advance.
The General Marketplace Financial Projection Excel works like an 'early warning system.' It is, by far, the most significant reason for a cash flow forecast.
WHAT WILL I GET WITH GENERAL MARKETPLACE FINANCIAL PROJECTION MODEL TEMPLATE?
Loan opt-in
Our General Marketplace Financial Model In Excel has a loan amortization schedule that will help users track everything related to their loans. You can find this template in the 'Capital' tab. The loan amortization schedule has proformas with pre-built formulas for internal calculations of the loans, interest, and equity.
Performance KPIs
Return on capital. The return on capital reflects the correspondence of the Balance Sheet and Income Statement. Return on capital measures the accomplishment of earnings to the capital employed. Companies with good financial management have good returns.
All in One Place
Our General Marketplace Startup Financial Model has all financial reports crucial for start-ups and existing businesses. It has proformas for Profit and Loss Statement, Cash Flow Statement, and Balance Sheet. It also has templates for performance reviews and summaries on a monthly, quarterly, and annual basis.
CAPEX
A capital expenditure (CAPEX) reflects the company's investment in a business. Such an investment can be made in a piece of manufacturing equipment, an office supply, a vehicle, or others. A CAPEX is typically steered towards the goal of rolling out a new product line or expanding a company's existing operations. The company does not report the money spent on CAPEX purchases directly in the p&l forecast. It reflects these expenses as an asset in the balance sheets and, at the same time, deducts a part of this amount in the form of depreciation expenses for several years.
Liquidity KPIs
Accounts payable turnover (APT). The accounts payable turnover ratio (APT) is a short-term liquidity metric that helps to quantify the rate at which a company pays off its suppliers. Accounts payable turnover shows how many times a company pays off its accounts payable within a certain period. This financial metric is a short-term debt of a company, and the accounts payable turnover ratio shows how efficiently a company pays its debts.
Operational KPIs
Our General Marketplace Excel Pro Forma Template has convenient, informative, and easy-to-use operational performance graphs. Here you may visually track your company's key operational performance indicators (KPIs) in the form of charts. These operational performance graphs show the stakeholders the financial information related to the company's liquidity, revenues, expenses, cash flows, and other financial metrics. This financial information in the form of graphs will help a business owner to create presentations for banks and investors with minimum efforts.
Top Expenses
It is very important for a start-up and existing company to monitor, plan, and manage its costs and expenses to maintain a good profitability level. For this purpose, it is necessary to analyze the highest costs and always work on their optimization. In our Financial Model Excel we have created a Top expense report helps users with this task. It summarizes the four biggest expense categories and the rest of the expenses as the 'other', so the users can easily monitor these expenses and track the tendencies related to their increase or decrease from year to year.
