This is a professional, highly detailed financial projection model for a 10-year period with monthly detailing.
Available to download and utilize immediately, this MS Excel model will help to make your business plan more credible and persuasive.
Within the spreadsheets are the following worksheets:
- Profit and Loss Statement (P&L), including Net Sales and Gross Income.
- Pro-forma Balance Sheet, including Assets, Equity and Liabilities.
- Cash Flow Statement, including cash and cash equivalents at the beginning of the period and at the end of the period.
- Sales Plan: Cost of Goods Sold (COGS) calculation.
- Financing, data input for Equity Investment, Liabilities, Interest payments, Dividends for preferred shares, Equity attraction fees, Loan closing costs and Lease contracts.
- Investment Schedule (CapEx)
- Use of funds
Once your data has been inserted into the document, the template will create automatically a cash flow statement and a use of funds statement. This model will even allow experienced financial modelers to save time.
Let us do the work for you!
Feel free to contact our team in case you need support with budgeting your company. Our team provides financial modeling services to companies around the world. Actually, this is our core business. We have a lot of experience with creating budgets for service companies and know the specifics of the business.