Prepare Financial Model in Excel
$130
Delivery in
4 days
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What you get with this Offer
Highlights of the financial model template:
- Executive Summary of key charts, key metrics, and key assumptions. Simply change the assumptions on the right and see immediately the effect on Subscribers, Revenues, Cash Flow, etc. on the left and their impact on key SaaS specific financial metrics
- Monthly and Yearly financial projections for 5 years
- Discounts depending on payment terms (upfront) 1 year, 6 months or 3 months
- Deferred revenue recognition model which can be switched on or off
Key Metrics
- Number of Subscribers
- Average Revenue Per Users (ARPU)
- Customer Lifetime Value (CLV)
- Monthly Recurring Revenues (MRR)
- Enterprise Value and Equity Value based on DCF Valuation
- Project IRR
- Required Funding
- Month when EBITDA breakeven is achieved
- Month when Payback of investment is achieved (based on Free Cash Flows)
- Revenue Streams
- Costs Assumptions include
- Acquisition costs per subscribers
- Employee costs
- Webhosting and all other costs
- Financial Statements (Monthly and Yearly) – Income Statement, Balance Sheet, Cash Flow Statement
- Discounted Free Cash Flow (DCF) Analysis
- Calculation of the Project IRR via Calculation of Free Cash Flow to Firm (FCFF)
- Payback period (FCFF) and required months till EBITDA breakeven
- Debt schedule which models two layers of financial debt (junior and senior debt) – if needed
- Amortization schedule for software development costs
- Fixed asset depreciation schedule
- Forecast of all relevant financial ratios
- Calculation of required funding amount
- Investor return and expected profit calculation based on a cash-in / cash-out consideration
- Print-friendly layout including charts and graphs
- Executive Summary of key charts, key metrics, and key assumptions. Simply change the assumptions on the right and see immediately the effect on Subscribers, Revenues, Cash Flow, etc. on the left and their impact on key SaaS specific financial metrics
- Monthly and Yearly financial projections for 5 years
- Discounts depending on payment terms (upfront) 1 year, 6 months or 3 months
- Deferred revenue recognition model which can be switched on or off
Key Metrics
- Number of Subscribers
- Average Revenue Per Users (ARPU)
- Customer Lifetime Value (CLV)
- Monthly Recurring Revenues (MRR)
- Enterprise Value and Equity Value based on DCF Valuation
- Project IRR
- Required Funding
- Month when EBITDA breakeven is achieved
- Month when Payback of investment is achieved (based on Free Cash Flows)
- Revenue Streams
- Costs Assumptions include
- Acquisition costs per subscribers
- Employee costs
- Webhosting and all other costs
- Financial Statements (Monthly and Yearly) – Income Statement, Balance Sheet, Cash Flow Statement
- Discounted Free Cash Flow (DCF) Analysis
- Calculation of the Project IRR via Calculation of Free Cash Flow to Firm (FCFF)
- Payback period (FCFF) and required months till EBITDA breakeven
- Debt schedule which models two layers of financial debt (junior and senior debt) – if needed
- Amortization schedule for software development costs
- Fixed asset depreciation schedule
- Forecast of all relevant financial ratios
- Calculation of required funding amount
- Investor return and expected profit calculation based on a cash-in / cash-out consideration
- Print-friendly layout including charts and graphs
What the Freelancer needs to start the work
You need to give me
- Financial Statement or Management accounts for the previous year.
- Discounted Rate at which cash flows will be discounted to present value terms.
- Project Life with Investment inflows in detail.
- Potential assumptions that needed to be taken in the project.
Before ordering the project must discuss the project
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