Model Highlight
Five-year events agency cashflow projection for startups and entrepreneurs to impress investors and get funded. Key financial charts, summaries, metrics, and funding forecasts built-in. Created with the mind of the events agency business. Events Agency Pro Forma Projection used to evaluate startup ideas, plan startup pre-launch expenses, and get funded by banks, angels, grants, and VC funds. Unlocked - edit all - last updated in Sep 2020.
Model Overview
Generate fully-integrated events agency p&l projection, cash flow statement for 5 years, a break-even analysis projections for 5 years. Automatic aggregation of annual summaries on the financial summary report.
FINANCIAL MODEL ADVANTAGES
- Attract Top Talents
- Demonstrate Integrity To Investors With Events Agency Budget Spreadsheet
- Avoid Cash Flow Problems With Events Agency Three Statement Financial Model
- Easily Enter All Assumptions In One Place
- Optimize The Timing Of Accounts Payable And Receivable
- Make Sure That The Business Can Afford To Pay
- Determine Your Events Agency Financial Needs
- Forecast Events Agency Revenues And Expenses
EVENTS AGENCY FINANCIAL PROJECTION MODEL EXCEL KEY FEATURES
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.
Generate growth inspiration
By running various scenarios and looking at the effects they could have on your cash balance, you will begin to see which options are best for your business. Ones that are possible, and what is involved in making them work. Organic growth isn't the only option - there are growing funding options becoming available, and cash flow forecasting could be a way of looking at the impact an injection of cash could have on your business and its growth plans.
Prove You Can Pay Back the Loan You Requested
When you apply for a business loan, bankers will study your Cash Flow Projection in an attempt to answer this question: Can this business pay back the loan? Requesting a loan without showing your Projected Cash Flow Statement 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 Projected Cash Flow Statement 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.
Plan for Future Growth
Cash Flow Pro Forma 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 Cash Flow Statement Format and the insight they can provide your business. Fortunately, this competitive advantage comes with little effort when you use the Startup Cash Flow Statement.
Simple and Incredibly Practical
Simple-to-use yet very sophisticated financial planning tool. Whatever size and stage of development your business is, with minimal planning experience and very basic knowledge of Excel you can get complete and reliable results. Additionally, you will receive uncompromised after-sales service and access to valuable tutorial videos and blog posts.
Graphical visualization in a convenient dashboard all in one
All necessary reports and calculations, including variable data for your easement, are displayed on a convenient dashboard. You do not need to move between sheets to compare important data - everything is visible immediately.
WHAT WILL I GET WITH EVENTS AGENCY CASHFLOW PROJECTION?
Cash Flow KPIs
Operating cash flow. Operating cash flow calculation shows how much cash the company generates from the business operations. This calculation does not include secondary sources of revenue, like interest or investments.
Performance KPIs
Return on equity. The return on equity financial metric can be calculated based on the information both from the Balance Sheet and pro forma income statement for startup. It measures the correspondence of earnings to the equity, i.e., the amount of money used to get profits.
Cap Table
In our Events Agency Startup Financial Model, a Capitalization table, or Cap table is a spreadsheet critical for start-ups that shows the company's ownership structure. It lists your company's shares and options, if any. It also shows the prices your investors have paid for these shares and each investor's percentage of ownership in the company.
Financial KPIs
Key performance indicators (KPIs) are crucial for both the company owner and for an investor. With the help of these metrics, you track your company's financial performance and assess the efficiency of business models and cost structures. You can use them to make you and your co-founders laser-focused on the targets you set.
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.
Burn and Runway
Our Events Agency 3 Way Financial Model 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).
Break Even
Break-even point calculation is a part of this Events Agency Profit Loss Projection. This financial indicator is essential for every start-up to understand whether it is appropriate for doing this kind of business. Break-even analysis shows the company's required revenue level that will cover all the business costs, including taxes. When this revenue level is reached, the company begins to bring in profits, which means that the start-up investments start to pay off.
