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We do financial models, dashboards and pitch-decks

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Finmodelslab.com is a global financial advisory firm, launched to help clients around the world to analyze/plan/grow/finance/present their businesses or startup idea through financial models, dashboards, and pitch-decks.

 

We are passionate about financial modeling and business planning. You will get a best practice Excel-based financial model solution in record time.

 

We aim to improve decision making via robust, reliable and easy-to-use solutions.

 

Our services include:

1. Financial Modeling

2. Business Valuation

3. Dynamic Dashboards

4. Financial Model Audit

5. Financial Forecasting and Budgeting

6. Eye catchy Pitch-Decks

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$1,000+
 
$25 - $49 / hr
 
2 - 9
 Founded
2016
Show all +
Lviv, Ukraine
headquarters

Portfolio

HAIR SALON CHAIN FINANCIAL MODEL Image

HAIR SALON CHAIN FINANCIAL MODEL

CHALLENGE

 

  • How to open the Salon chain with no money?
  • How to do the Break-Even Analysis before starting your Business?
  • How to make your Business Profitable?

He wanted to have a comprehensive financial model to impress investors and get financed.

 

SOLUTION

So, we made this best practice financial model in Excel with help of our 10 years’ experience

…
in financial modeling and here are the core benefits:
  • Works on MAC or PC
  • No hard-coded assumptions
  • Graphs and tables are dynamic
  • Navigation like in google chrome

We delivered a fully customized financial model shall contain the following:

  • Dashboard with core inputs and core outputs
  • Up to 10 Salons in chain & 4 Extra products
  • Flexible Salon revenue & direct expenses setup
  • Variable, Fixed costs and Wages and staff strength model
  • Summary Financial Statements
  • Top Revenue/Expenses & Cash Burn Reports
  • Break-even and Sensitivity analysis
  • Debt schedule & CapTable
  • Income Statement, Balance Sheet, and Cashflow for 5 years
  • DCF Valuation of the Company
     

Have any questions?

https://finmodelslab.com/beauty-salon-business-plan-chain/

https://medium.com/@finmodelslab/hair-and-beauty-salon-financial-plan-sa...

Read more...
Beauty Salon Financial Model Excel Template Image

Beauty Salon Financial Model Excel Template

The model consists of:

  • 5-year comprehensive financial projection
  • 3 statements: Income Statement, Cash Flow Statement, and Balance Sheet Statement
  • Dashboard with core assumptions, financials, and outputs
  • Revenue calculations based on occupancy and price drivers;
  • Expenses and Wages assumptions
  • TOP Expense/Revenue reports
  • Break-even Analysis
  • Debt
…
Financing and repayment schedule
  • DCF Valuation of the Company


    • The beauty salon budget rendered the answers to the underlying questions for the business possible:

    • How to how to start a beauty salon? 
    • How to write a business plan for the beauty salon? 
    • How to do the Break-Even Analysis before starting your Business? 
    • How to make your Business Profitable? 
    • How to get your business funded? 
    • What is a Good Profit Margin for a new Small Business?

     

    Have any questions? – Just message us with anything you would like to know. Thank you!

    https://finmodelslab.com/beauty-salon-business-plan/

    https://medium.com/@finmodelslab/beauty-salon-business-plan-financial-mo...

    Read more...
    Cash Flow Statement Template with Budget Versus Actuals Analysis Excel Image

    Cash Flow Statement Template with Budget Versus Actuals Analysis Excel

    SETTING UP PURPOSES AND FORMING A PLAN

    The main questions Cash Flow Statement Template Actual vs Budget Variance Tracker Excel template can answer are as follows:

    • to forecast the cash flow statement for a year;
    • to see how your actual numbers are doing against the budget;
    • to track multiple revenue streams, COGS and expenses;
    • to analyze YTD (Year to Date) and MTD (Month to
    …
    Date) variance;
  • to track Cash Flow KPIs.


    • The model consists of:

    • 12 month Cash Flow Statement Forecast
    • 12 month Cash Flow Statement Actuals
    • Flexible Revenue and other inflows forecast
    • Flexible COGS, Fixed Costs and Wages forecast
    • Year to Date tracker
    • Month to Date tracker
    • Year to Go tracker
    • KPIs and Dynamics tracker
    • Debt Financing and repayment schedule
    • Financial year or calendar year option
    • Currency sign and denominator inputs


    Have any questions? – Just message us with anything you would like to know. 

    https://finmodelslab.com/cash-flow-projection-template/

    Read more...
    Hair Salon Chain Financial Model Excel Template Image

    Hair Salon Chain Financial Model Excel Template

    The model сonsists of:

    • 5-year comprehensive financial projection
    • 3 statements: Income Statement, Cash Flow Statement, and Balance Sheet Statement
    • Dashboard with core assumptions, financials, and outputs
    • Revenue calculations based on occupancy and price drivers;
    • Debt repayment and capital inputs
    • Expenses and Wages assumptions
    • TOP Expense/Revenue
    …
    reports


    The hair salon financial model rendered the answers to the underlying questions for the business possible:

    • How to open the Salon with no money? 
    • How to write the business plan for the hair and beauty salon? 
    • How to do the Break-Even Analysis before starting your Business? 
    • How to make your Business Profitable? 
    • How to get your business funded? 
    • What is a Good Profit Margin for a new Small Business?

    Have any questions? – Just message us with anything you would like to know. 

    https://finmodelslab.com/beauty-salon-business-plan-chain/

    Read more...
    Beauty Salon Financial Model Excel Template Image

    Beauty Salon Financial Model Excel Template

    The model consists of:

    • 5-year comprehensive financial projection
    • 3 statements: Income Statement, Cash Flow Statement, and Balance Sheet Statement
    • Dashboard with core assumptions, financials, and outputs
    • Revenue calculations based on occupancy and price drivers;
    • Expenses and Wages assumptions
    • TOP Expense/Revenue reports
    • Break-even Analysis
    • Debt
    …
    Financing and repayment schedule
  • DCF Valuation of the Company


    • The beauty salon budget rendered the answers to the underlying questions for the business possible:

    • How to how to start a beauty salon? 
    • How to write a business plan for the beauty salon? 
    • How to do the Break-Even Analysis before starting your Business? 
    • How to make your Business Profitable? 
    • How to get your business funded? 
    • What is a Good Profit Margin for a new Small Business?
       

    Have any questions? – Just message us with anything you would like to know. 

    https://finmodelslab.com/beauty-salon-business-plan/

    Read more...
    DayCare Business Plan Financial Model Excel Template Image

    DayCare Business Plan Financial Model Excel Template

    CONVEYING A BUSINESS IDEA

    Once I worked with a client who wanted to open a new locally-owned, nationally accredited Kids DayCare Center, focusing on the provision of day-to-day full-time care and loving environment for children aged from 1 month to 60 months.

    The model consists of:

    • Dashboard with core assumptions, financials, and outputs
    • Revenue calculations based on occupancy and
    …
    price drivers;
  • Flexible revenue & expenses setup
  • Expenses, Wages and staff strength model
  • Summary Financial metrics on graphs
  • Top Revenue & Top Expenses reports
  • Break-even Analysis
  • Debt Financing and repayment schedule
  • Income Statement, Cash Flow Statement, and Balance Sheet for 3 years
  • DCF Valuation of the Company

    • Have any questions? – Just message us with anything you would like to know. 

    https://finmodelslab.com/daycare-business-plan-financial-model/

    Read more...
    E-Commerce Business Financial Model Excel Template Image

    E-Commerce Business Financial Model Excel Template

    The model consists of:

    • 3-year comprehensive financial projection
    • 3 statements: Income Statement, Cash Flow Statement (direct & indirect method), and Balance Sheet Statement
    • Dashboard with core assumptions, financials, and outputs
    • Revenue calculations based on occupancy and price drivers;
    • Inventory supply calculations
    • Account Receivables and Account Payables
    …
    calculations
  • Debt repayment and capital inputs
  • Expenses and Wages assumptions
  • TOP Expense/Revenue reports


    • The E-Commerce business financial model rendered the answers to the underlying questions for the business possible:

    • How much should I invest before starting an E-Commerce business? 
    • How to forecast cash flow for E-Commerce business?
    • How to do the Break-Even Analysis before starting E-Commerce Business? 
    • How to make E-Commerce Business Profitable? 
    • What is a Good Profit Margin of E-Commerce Business?

    Have any questions? – Just message us with anything you would like to know. 

    https://finmodelslab.com/e-commerce-financial-model/

    Read more...
    Medical Practice Business Plan Financial Model Excel Template Image

    Medical Practice Business Plan Financial Model Excel Template

    Key questions/purposes which will be answered with help of the Medical Practice financial model Excel template are as follows:

    • to understand, whether the business idea is profitable
    • to calculate overall costs of specialized Medical Practice launch
    • to calculate expenses on salaries and wages of Medical Practice workers
    • to calculate expenses on equipment, suppliers, management,
    …
    education, and advertising
  • to estimate costs of debt and time needed to loan back
  • to calculate an average number of visits within a certain area (population)
  • to estimate prices for each procedure
  • to find the main hospital/clinic financial performance indicators
  • to craft an effective strategy for business development


    • The model consists of:

    • 5-year comprehensive financial projection
    • Dashboard with core inputs and core outputs
    • Patient base forecast
    • Revenue model based on visits
    • Flexible visit Pricing by years
    • Variable and Fixed & Wages expenses assumptions
    • CAPEX additions and depreciation model
    • CapTable & Debt Financing and repayment schedule
    • Income Statement / Cashflow (direct & indirect) for 5 years
    • Valuation of Company – DCF

    Have any questions?

    https://finmodelslab.com/medical-practice-financial-model/

    Read more...
    Healthcare Clinic Financial Model Excel Template Image

    Healthcare Clinic Financial Model Excel Template

    At the very beginning of our cooperation, the level of economic competence my client had surprised me to the upside. Together, we set up expectations and established the main purposes of our cooperation, such as the following:

    • to understand, whether the business idea is profitable
    • to calculate overall costs of specialized hospital/clinic launch
    • to calculate expenses on salaries and wages of
    …
    hospital/clinic workers
  • to calculate expenses on equipment, suppliers, management, education, and advertising
  • to estimate costs of debt and time needed to loan back
  • to calculate an average number of visits within a certain area (population)
  • to estimate prices for each procedure
  • to find the main hospital/clinic financial performance indicators
  • to craft an effective strategy for business development


    • The model consists of:

    • 5-year comprehensive financial projection
    • Dashboard with core inputs and core outputs
    • Patient base forecast
    • Revenue model based on visits
    • Flexible Pricing model by years
    • Variable and Fixed expenses model & wages
    • CAPEX additions and depreciation model
    • CapTable & Debt Financing and repayment schedule
    • Income Statement and Cashflow (direct & indirect) for 5 years
    • Valuation of Company – DCF

    Have any questions? 

    https://finmodelslab.com/healthcare-clinic-financial-model/

    Read more...
    Dental Practice Business Plan Financial Model Excel Template Image

    Dental Practice Business Plan Financial Model Excel Template

    When starting a dental practice business, consider a best-practice dental practice financial model for your dental business plan.


    The model consists of:

    • Dashboard with core assumptions, financials, and outputs
    • Initial teeth cleaning service sales based on marketing expenditure and new patients acquisition cost
    • Patients base for follow-up dental services sales based on new
    …
    patients retention and patients base monthly churn
  • Revenue calculations based on dental practice service sales mix and annual service usage drivers
  • Extra revenue calculations based on dental practice extra product sales
  • Margin calculations based on dental practice service Cost Of Goods Sold drivers
  • Flexible revenue & expenses setup
  • Simple by efficient safety stock setup
  • Expenses, Wages and staff strength model
  • Summary Financial metrics on graphs
  • Top Revenue & Top Expenses reports
  • Break-even Analysis
  • Debt Financing and repayment schedule
  • Income Statement, Cash Flow Statement, and Balance Sheet for 5 years
  • DCF Valuation of the dental practice

    • Have any questions? – Just message us with anything you would like to know. 

    https://finmodelslab.com/dental-practice-business-plan/

    Read more...
    Cafe Business Plan Financial Model Excel Template Image

    Cafe Business Plan Financial Model Excel Template

    The model consists of:

    • Dashboard with core assumptions, financials, and outputs
    • Workload-based on days open per week and weekends & holidays per year drivers
    • Revenue calculations based on sales mix and daily revenue drivers
    • COGS calculations based on COGS drivers
    • Flexible revenue & expenses setup
    • Simple by efficient safety stock setup
    • Expenses,
    …
    Wages and staff strength model
  • Summary Financial metrics on graphs
  • Top Revenue & Top Expenses reports
  • Break-even Analysis
  • Debt Financing and repayment schedule
  • Income Statement, Cash Flow Statement, and Balance Sheet for 5 years
  • DCF Valuation of the Cafe 


    • BENEFITS OF USING CAFE BUSINESS PLAN FINANCIAL MODEL

    First and foremost, we did not hard-code any assumptions. 

    It is very helpful both for the client and financial modeler, as all the variables could be edited directly from the dashboard or from the revenue/expense/wages/etc sections. 

    Thanks to that, we could test different alternatives and make any edits literally on the fly.

    Have any questions? – Just message us with anything you would like to know. 

    https://finmodelslab.com/cafe-business-plan/

    Read more...
    Restaurant Business Plan Financial Model Excel Template Image

    Restaurant Business Plan Financial Model Excel Template

    The model consists of:

    • Dashboard with core assumptions, financials, and outputs
    • Workload-based on days open per week and weekends & holidays per year drivers
    • Revenue calculations based on sales mix and daily revenue drivers
    • Margin calculations based on food & beverage margin drivers
    • Flexible revenue & expenses setup
    • Simple by efficient safety stock
    …
    setup
  • Expenses, Wages and staff strength model
  • Summary Financial metrics on graphs
  • Top Revenue & Top Expenses reports
  • Break-even Analysis
  • Debt Financing and repayment schedule
  • Income Statement, Cash Flow Statement direct & indirect, and Balance Sheet for 5 years
  • DCF Valuation of the Restaurant


    • BENEFITS OF USING RESTAURANT BUSINESS PLAN FINANCIAL MODEL

    First and foremost, we did not hard-code any assumptions. 

    It is very helpful both for the client and financial modeler, as all the variables could be edited directly from the dashboard or from the revenue/expense/wages/etc sections. 

    Thanks to that, we could test different alternatives and make any edits literally on the fly.

    Have any questions? – Just message us with anything you would like to know. 

    https://finmodelslab.com/restaurant-business-plan/

    Read more...
    Catering Business Plan Financial Model Excel Template Image

    Catering Business Plan Financial Model Excel Template

    The model consists of:

    • Dashboard with core assumptions, financials, and outputs
    • Workload-based on days open per week and weekends & holidays per year drivers
    • Revenue calculations based on sales mix and daily revenue drivers
    • COGS calculations based on COGS drivers
    • Flexible revenue & expenses setup
    • Simple by efficient safety stock setup
    • Expenses,
    …
    Wages and staff strength model
  • Summary Financial metrics on graphs
  • Top Revenue & Top Expenses reports
  • Break-even Analysis
  • Debt Financing and repayment schedule
  • Income Statement, Cash Flow Statement, and Balance Sheet for 5 years
  • DCF Valuation of the Catering Business


    • BENEFITS OF USING CATERING BUSINESS PLAN FINANCIAL MODEL

    First and foremost, we did not hard-code any assumptions. 

    It is very helpful both for the client and financial modeler, as all the variables could be edited directly from the dashboard or from the revenue/expense/wages/etc sections. 

    Thanks to that, we could test different alternatives and make any edits literally on the fly.

    Besides it, the fiscal year is editable. You may start your Catering business plan financial model in the middle of the year.
     

    Have any questions? – Just message us with anything you would like to know. 

    https://finmodelslab.com/catering-business-plan/

    Read more...
    Food Truck Business Plan Financial Model Excel Template Image

    Food Truck Business Plan Financial Model Excel Template

    The model consists of:

    • Dashboard with core assumptions, financials, and outputs
    • Workload-based on days open per week and weekends & holidays per year drivers;
    • Revenue calculations based on sales mix and daily revenue drivers;
    • COGS calculations based on COGS drivers;
    • Flexible revenue & expenses setup
    • Simple by efficient safety stock setup
    • Expenses,
    …
    Wages and staff strength model
  • Summary Financial metrics on graphs
  • Top Revenue & Top Expenses reports
  • Break-even Analysis
  • Debt Financing and repayment schedule
  • Income Statement, Cash Flow Statement (direct & indirect), and Balance Sheet for 5 years
  • DCF Valuation of the Food Truck


    • BENEFITS OF USING FOOD TRUCK BUSINESS PLAN FINANCIAL MODEL

    First and foremost, we did not hard-code any assumptions. 

    It is very helpful both for the client and financial modeler, as all the variables could be edited directly from the dashboard or from the revenue/expense/wages/etc sections. 

    Thanks to that, we could test different alternatives and make any edits literally on the fly.

    Besides it, the fiscal year is editable. You may start your Food Truck business plan financial model in the middle of the year.

     

    Have any questions? – Just message us with anything you would like to know. 

    https://finmodelslab.com/food-truck-business-plan/

    Read more...
    Freemium Business Model SaaS Excel Template Image

    Freemium Business Model SaaS Excel Template

    Freemium SaaS Business Model with 3 tiers (Monthly & Annual Billing) template contains the following:

    • Freemium option
    • 3 (three) pricing tiers
    • monthly contracts
    • annual contracts
    • Solid headcount planning
    • Visibility into “MRR movements”
    • Cash-flow planning
    • SaaS Metrics and KPIs
    • Other Charts


    Freemium SaaS Business

    …
    Model with 3 tiers (Monthly & Annual Billing) template calculates SaaS Metrics to rely on:
    • new customers vs. lost customers (churn);
    • total number of active users;
    • new freemium and paid leads generated;
    • churn rate (how many users unsubscribe each month);
    • MRR (monthly recurring revenue discussed above);
    • average lifetime revenue.


    Based on these metrics, the SaaS model predicts how your business should operate within a forecasted time period.


    Extra features you should know about:

    • this SaaS model includes all the needed details for you to understand your customer movement dynamics;
    • you can manage the price of offerings and % churn from year to year;
    • SaaS Model does provide you with customer acquisition cost assumptions - which is essential.

    Have any questions? – Just message us with anything you would like to know. 

    https://finmodelslab.com/freemium-business-model-excel/

    Read more...
    Free Trial Web/Mob App Business Model Excel Template Image

    Free Trial Web/Mob App Business Model Excel Template

    Free Trial SaaS Business Model with 3 offerings (Monthly & Annual Billing) template contains the following:

    • Free Trial option
    • 3 (three) pricing tiers
    • monthly contracts
    • annual contracts
    • Solid headcount planning
    • Visibility into “MRR movements”
    • Cash-flow planning
    • SaaS Metrics and KPIs
    • Other Charts


    SaaS Business

    …
    Model with 3 offerings (Monthly & Annual Billing) template calculates SaaS Metrics to rely on:
    • new customers vs. lost customers (churn);
    • total number of active users;
    • new trials and trial-to-paid leads generated;
    • churn rate (how many users unsubscribe each month);
    • MRR (monthly recurring revenue discussed above);
    • average lifetime revenue.


    - Based on these metrics, the SaaS model predicts how your business should operate within a forecasted time period.


    Extra features you should know about:

    - this SaaS model includes all needed details for you to understand your customer movement dynamics;
    - you can manage the price of offerings and % churn from year to year;
    - SaaS Model does provide you with customer acquisition cost assumptions - which is essential.

    Have any questions? – Just message us with anything you would like to know. 

    https://finmodelslab.com/freetrial-saas-model-three-offerings/

    Read more...
    SaaS Financial Model Excel Template: 3 Pricing Tiers + Actuals Opt-in Image

    SaaS Financial Model Excel Template: 3 Pricing Tiers + Actuals Opt-in

    The spreadsheet is largely self-explanatory but pop-up comments have been added to input cells to help you better understand the model inputs. These can be accessed by selecting the interested cell.

    This model is constantly improved and updated with more metrics, charts, and features.

    SaaS financial model template contains the following:

    • 3 (three) pricing tiers
    • monthly
    …
    contracts
  • existing customer’s inputs by 3 plans
  • Solid headcount planning
  • Visibility into “MRR movements”
  • Cash-flow planning
  • SaaS Metrics and KPIs
  • Other Charts


    • Have any questions? – Just message us with anything you would like to know. 
    https://finmodelslab.com/saas-financial-model-three-offerings-actuals/

    Read more...
    SaaS Financial Model 3 Pricing Tiers Excel Template Image

    SaaS Financial Model 3 Pricing Tiers Excel Template

    This SaaS financial model template in Excel provides you with a comprehensive plan for an early-stage SaaS startup and allows you to build your own SaaS financial forecast.

    Inside of the SaaS financial plan, you will find step-by-step instructions with links to input tabs so that you can create your first forecast with ease.

    I attempted to make the SaaS financial model extremely flexible so it can be

    …
    adapted to numerous types of SaaS businesses


    SaaS Financial Model with 3 offerings (Monthly & Annual Billing) template contains the following:

    • 3 (three) pricing tiers
    • monthly contracts
    • aтnnual contracts
    • Solid headcount planning
    • Visibility into “MRR movements”
    • Cash-flow planning
    • SaaS Metrics and KPIs
    • Other Charts
       

    Have any questions? – Just message us with anything you would like to know. 

    https://finmodelslab.com/saas-financial-model-three-offerings/

    Read more...
    SaaS Financial Model Excel Template - Single Price Tier Version Image

    SaaS Financial Model Excel Template - Single Price Tier Version

    Each SaaS business model is based on the idea that a client could use software by purchasing it once a month or a year. The value of the service provided is not always clear, and the objectives of users could be hard to identify, that’s why a trial period is given in free trial business model. Once users can give one product a try, they can decide whether it’s worth their money or not.

    Given this, I’ve identified

    …
    the following metrics to rely on:

    • new customers vs. lost customers (churn);

    • total number of active users;

    • new trials and trial-to-paid leads generated;

    • churn rate (how many users unsubscribe each month);

    • MRR (monthly recurring revenue discussed above);

    • average lifetime revenue.

    • Based on these metrics, the SaaS financial model predicts how your business should operate within a forecasted time period.

    Extra features you should know about:

    • this SaaS startup financial model includes all needed details for you to understand your customer's movement dynamics;

    • you can manage the price of offerings and % churn from year to year;

    • simple saas financial model does provide you with customer acquisition cost assumptions - which is essential.
     

    Have any questions? – Just message us with anything you would like to know. 

    https://finmodelslab.com/saas-business-model-single-offering/

    Read more...
    Cash Flow Projection Excel Template - 9 weeks Image

    Cash Flow Projection Excel Template - 9 weeks

    Here are few quotations:
    "Briefly speaking, thanks to cash forecasting, you can estimate the funds, flowing in and out of your business operations. Deep inside each plan, there are two key components — receivables and payables; all the calculations are based on them.

    Usually, financial projection covers a short-term period of forecasting, from a week to a year in particular. Each cash forecasting is based on

    …
    realistic, not optimistic, assumptions about how funds may move within your business.

    Hence, thanks to the use of financial projection, you receive a big picture of how your business may evolve and develop within a relatively short period. Key financial assumptions, based on receivables and payables, allow the projection to be pretty dynamic and specific."

    In addition, we made an enhanced step by step manual. Move forward to find it.

    This Cash Flow Projection includes 9 tabs and the following table of contents:

    1 - Reports
    a) Cash Flow Projection
    b) Receivables Schedule
    c) Payables Schedule

    2 - Assumptions
    a) Receivables aging inputs
    b) Payables aging inputs
    c) A/R Payment Terms Adjustment
    Read more...
    GSHEETS Discounted Cash Flow (DCF) Model Template Image

    GSHEETS Discounted Cash Flow (DCF) Model Template

    Key purposes which can be answered with help of the Discounted Cash Flow (DCF) GOOGLE SHEET financial model are as follows:

    - to value an entire business;

    - to value a project or investment within a company;

    - to value an income producing property;

    - to value the benefit of a cost-saving initiative at a company;

    - to value anything that produces (or has an impact on)

    …
    cash flow;

    Discounted Cash Flow analysis is a valuation method which uses future cash flow predictions to estimate investment return potential by discounting these projections to a present value approximation and using this to assess the attractiveness of the investment.

    Discounted Cash Flow (DCF) GOOGLE SHEETS Model Template aims to help you calculate the value of a business. 

    Feel free to leave a review and a rating if you have appreciated the model!
    Read more...
    Discounted Cash Flow (DCF) Excel Model Template Image

    Discounted Cash Flow (DCF) Excel Model Template

    Key purposes which can be answered with help of the Discounted Cash Flow (DCF) Excel financial model are as follows:

    - to value an entire business;

    - to value a project or investment within a company;

    - to value an income producing property;

    - to value the benefit of a cost-saving initiative at a company;

    - to value anything that produces (or has an impact on) cash

    …
    flow;

    Discounted Cash Flow analysis is a valuation method which uses future cash flow predictions to estimate investment return potential by discounting these projections to a present value approximation and using this to assess the attractiveness of the investment.

    Discounted Cash Flow (DCF) Excel Model Template aims to help you calculate the value of a business. 

    Feel free to leave a review and a rating if you have appreciated the model!
    Read more...
    HOSPITAL STARTUP FINANCIAL MODEL Image

    HOSPITAL STARTUP FINANCIAL MODEL

    CHALLENGE

     

    How much should I invest in this business?

    How much should I charge for each procedure?

    Is this business idea profitable?

    When can I reach a break-even level?

    The customer wanted to have a comprehensive financial model to answer that kind of questions.

     

    SOLUTION

     

    We did not hard-code any assumptions. All the variables could be edited

    …
    directly from the dashboard or at the expense/wages tabs. Thanks to it, we could test different alternatives and make any edits literally on the fly.

    Finally, we delivered a fully customized financial model shall contain the following:

    • Dashboard with core inputs and core outputs
    • Patient base forecast
    • Revenue model based on visits
    • Flexible Pricing model by years
    • Variable and Fixed expenses model
    • Wages and staff strength model
    • CAPEX additions and depreciation model
    • CapTable & Debt Financing and repayment schedule
    • Income Statement, Balance Sheet, and Cashflow for 5 years
    • Valuation of Company – DCF

    Have any questions? – Just message us with anything you would like to know. Thank you!

    https://finmodelslab.com/

    https://finmodelslab.com/hospital-financial-model/

    Read more...
    Cash Flow Statement Forecast with Actual vs Budget Variance Tracker Image

    Cash Flow Statement Forecast with Actual vs Budget Variance Tracker

    CHALLENGE

     

    How to forecast cash flow statements?

    How to manage cash flow on a monthly basis?

    How to do Year to Date cash flow analysis?

     

    SOLUTION

    We made this best practice cash flow statements forecast in Excel with help of our 10 years’ experience in financial modeling and here are the core benefits:

    • Works on MAC or PC
    • Ready to print
    • No
    …
    hard-coded assumptions
  • Graphs and tables are dynamic
  • Analyze any period easily
  • Navigation like in google chrome

    • First and foremost, we did not hard-code any assumptions. It is very helpful both for the client and financial modeler, as all the variables could be edited directly on the tabs. 

    Finally, we delivered a fully customized cash flow statements forecast shall contain the following:

    • 12 month Cash Flow Statement Forecast
    • 12 month Cash Flow Statement Actuals
    • Flexible Revenue and other inflows forecast
    • Flexible COGS, Fixed Costs and Wages forecast
    • Year to Date tracker
    • Month to Date tracker
    • Year to Go tracker
    • KPIs and Dynamics tracker
    • Debt Financing and repayment schedule
    • Financial year or calendar year option
    • Currency sign and denominator inputs

     

    Have any questions? – Just message us with anything you would like to know. Thank you!

    https://finmodelslab.com/

    Read more...
    ECOM BUSINESS FINANCIAL MODEL Image

    ECOM BUSINESS FINANCIAL MODEL

    CHALLENGE

     

    • How much should I invest before starting an eCommerce business?
    • How to forecast cash flow for eCommerce business?
    • How to do the Break-Even Analysis before starting eCommerce Business?

     

    That were the core but not last questions our client wanted to solve before visit investors with the idea of Salon startup.


    SOLUTION


    We

    …
    made this best practice financial model in Excel with help of our 10 years’ experience in financial modeling and here are the core benefits:

    Finally, we delivered a fully customized financial model shall contain the following:
    • Dashboard with core inputs and core outputs
    • Up to 5 Markets or products & Sales seasonality
    • Inventory supply forecast
    • Working capital assumptions
    • Flexible COGS, Variable, Fixed costs and Wages
    • Summary Financial statements
    • Financial and operational metrics on graphs
    • Top Revenue & Top Expenses & Cash Burn Reports
    • Break-even and Sensitivity analysis
    • Debt Financing and repayment schedule
    • CapTable with 4 rounds
    • Income Statement, Balance Sheet, and Cashflow for 3 years
    • DCF Valuation of the Company

    Have any questions? – Just message us with anything you would like to know. Thank you!


    https://finmodelslab.com/e-commerce-financial-model/

    Read more...
    SAAS STARTUP FINANCIAL MODEL Image

    SAAS STARTUP FINANCIAL MODEL

    CHALLENGE

    • What will be the MRR in 1 year after launch? And after 2?
    • How much should I charge per month and year?
    • What is my CAC, LTV, Churn rate and Burn Rate?
    • How many investments do I need?

    That were the core but not last questions our client wanted to solve before visit investors with the idea of SaaS startup.

     

    SOLUTION

     

    We made this

    …
    best practice financial model in Excel with help of our 10 years’ experience in financial modeling and here are the core benefits:

    Finally, we delivered a fully customized financial model shall contain the following:

    • Dashboard with core inputs and core outputs
    • Freemium or Free-Trial revenue model + up to 3 Offerings
    • Monthly and Annual billing with the discount
    • Seats and Modules upsales
    • Churn Rate & Customer migration
    • Variable, Fixed costs and Wages and staff strength model
    • SAAS KPIs - CAC, MRR, ARR, LTV
    • Summary & Cash Burn Report & Break-even and Sensitivity
    • Debt Financing and repayment schedule + CapTable
    • Income Statement, Balance Sheet, and Cashflow for 5 years
    • Valuation of Company – DCF and Earning multiple
       

    Have any questions? – Just message us with anything you would like to know. Thank you!

    https://finmodelslab.com/simple-saas-financial-model/

    Read more...
    DAYCARE BUSINESS PLAN STARTUP FINANCIAL MODEL Image

    DAYCARE BUSINESS PLAN STARTUP FINANCIAL MODEL

    CHALLENGE

     

    ●      What are the overall costs of launching a startup?

    ●      What is the estimated revenue?

    ●      How long is the investment payback period expected to be?

    That were the core but not last questions our client wanted to solve before visit investors with the idea of DayCare business plan.

     

    SOLUTION

    So, we made this best practice financial model in

    …
    Excel with help of our 10 years’ experience in financial modeling and here are the core benefits:
    • Works on MAC or PC
    • No hard-coded assumptions
    • Graphs and tables are dynamic
    • Navigation like in google chrome

    Finally, we delivered a fully customized financial model shall contain the following:

    • Dashboard with core assumptions, financials, and outputs
    • Flexible revenue & expenses setup
    • Summary Financial metrics on graphs
    • Top Revenue & Top Expenses reports
    • Break-even Analysis
    • Debt Financing and repayment schedule
    • Income Statement, Cash Flow Statement, and Balance Sheet for 3 years
    • DCF Valuation of the Company

     

    Have any questions? – Just message us with anything you would like to know. Thank you!

    https://finmodelslab.com/cases/kindergarten-financial-model/

    https://medium.com/@finmodelslab/business-plan-for-child-care-a14b2e9203bc

    Read more...
    AI MOBILE APPLICATION DEVELOPMENT TOOL FINANCIAL MODEL Image

    AI MOBILE APPLICATION DEVELOPMENT TOOL FINANCIAL MODEL

    CHALLENGE

     

    How much will my business worth at the exit?

    What is the forecasted MRR MoM growth rate, LTV, CAC and ARPU?

    When my business idea will reach a break-even and be profitable?

    The customer wanted to have a comprehensive SAAS financial model with 3 scenarios to answer that kind of questions.

     

    SOLUTION

     

    We did not hard-code any assumptions. All the

    …
    variables could be edited directly from the dashboard or at the inputs/expense/wages tabs. Moreover, each assumption has 3 scenarios. Thanks to it, we could test different alternatives and make any edits literally on the fly.

    Finally, we delivered a fully customized financial model which contain the following:

    • Dashboard with core inputs and core outputs
    • Financial Summary
    • SAAS Revenue model
    • SAAS Pricing model
    • SAAS Attrition model
    • Variable and Fixed expenses model
    • Wages and staff strength model
    • CAPEX additions and depreciation model
    • Debt Financing and repayment schedule
    • Income Statement, Balance Sheet, and Cashflow for 5 years
    • Valuation based on DCF

    Have any questions? – Just message us with anything you would like to know. Thank you!

    https://finmodelslab.com/

    Read more...
    PHYSIOCARE STARTUP FINANCIAL MODEL Image

    PHYSIOCARE STARTUP FINANCIAL MODEL

    CHALLENGE

     

    How much money do I need to start?

    How many physiotherapists fulfill demand?

    What is the break-even level?

    That were the core but not last questions our client wanted to solve before visit investors with the idea of physiocare startup.

    He wanted to have a comprehensive financial model to impress investors and get

    …
    financed.

     

    SOLUTION

     

    First and foremost, we did not hard-code any assumptions. It is very helpful both for the client and financial modeler, as all the variables could be edited directly on the dashboard or at the expense/wages tabs. Thanks to it, we could test different alternatives and make any edits literally on the fly.

    Finally, we delivered a fully customized financial model shall contain the following:

    • Dashboard with core inputs and core outputs
    • Financial Summary
    • Revenue model
    • Variable and Fixed expenses model
    • Wages and staff strength model
    • CAPEX additions and depreciation model
    • Break-even and Sensitivity analysis
    • Minimum financing requirement
    • Debt Financing and repayment schedule
    • Capitalization table for 4 rounds
    • Income Statement, Balance Sheet, and Cashflow for 5 years
    • Valuation of Company – DCF and Earning multiple

    Have any questions? – Just message us with anything you would like to know. Thank you!

    https://finmodelslab.com/

    Read more...
    SALES & FINANCIAL KPIs DASHBOARD Image

    SALES & FINANCIAL KPIs DASHBOARD

    CHALLENGE

     

    The customer wanted to have the Interactive Dashboard ready to track core financials as well as sales performance in comparison to the prior year data.

     

    SOLUTION

     

    We made the Excel dashboard with core benefits

    • MAC or PC
    • Ready to print reports
    • Easily add new data
    • Dynamic graphs and tables 
    • Analyze any
    …
    period

     

    At the Dashboard tab user can see

    • Revenue
    • Ebitda
    • Net Income

    Have any questions? – Just message us with anything you would like to know. 

    https://finmodelslab.com/

    Read more...

    Reviews

    5.0
    4 reviews
    Sort by

    Financial Dashboard for Building Materials Provider

    “Finmodelslab was time-oriented, communicative, and available whenever we reached out.”

    See More

    5.0

    Quality: 
    5.0
    Schedule: 
    5.0
    Cost: 
    4.5
    Willing to refer: 
    5.0
    The Project
     
    Less than $10,000
     
    June - Sept. 2017
    Project summary: 

    Following a thorough discussion of the vision for the dashboard, Finmodelslab developed a solution that displayed monthly financial standings in a simple and clear interface.

    The Reviewer
     
    11-50 Employees
     
    Beltsville, Maryland
    CEO, Building Materials Provider
     
    Verified
    The Review
    Feedback summary: 

    The dashboard met all requirements and expectations with its design and functionality. With their collaborative approach to the partnership, Finmodelslab delivered an innovative solution that reflects their technical capabilities and creativity.

    The client submitted this review online.

    BACKGROUND

    Please describe your company and your position there.

    I’m the founder and CEO of a granite and quartz countertop provider.

    OPPORTUNITY / CHALLENGE

    For what projects/services did your company hire Finmodelslab?

    I needed to develop a financial dashboard for my business.

    What were your goals for this project?

    Ultimately, I wanted to see a monthly financial picture through this dashboard.

    SOLUTION

    How did you select this vendor?

    Following multiple online searches, I found three companies with experience in working with a company’s financials. After interviewing each, we chose Finmodelslab for the quality of their services. They seemed like the best fit for our project.

    Describe the project in detail.

    We started the engagement with a clear conversation where we detailed our goal for the project. Using this information, Finmodelslab built our dashboard with a simple and effective design. Their team continues to provide support if we run into an issue.

    What was the team composition?

    I was in contact with one representative form Finmodelslab.

    RESULTS & FEEDBACK

    Can you share any outcomes from the project that demonstrate progress or success?

    The system provides a snapshot of my company’s key financial elements, which is exactly what I wanted.

    How effective was the workflow between your team and theirs?

    Finmodelslab was time-oriented, communicative, and available whenever we reached out.

    What did you find most impressive about this company?

    I appreciated the level of dedication, knowledge, and innovation their team brought to the engagement. They were very skilled both in terms of technical capabilities and creativity.

    Are there any areas for improvement?

    I’m satisfied with the experience.

    5.0
    Overall Score
    • 5.0 Scheduling
      ON TIME / DEADLINES
    • 4.5 Cost
      Value / within estimates
    • 5.0 Quality
      Service & deliverables
    • 5.0 NPS
      Willing to refer

    Financial Model for SaaS Startup

    "Finmodelslab was committed to the highest quality of deliverables and adhered to all deadlines." 

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    5.0

    Quality: 
    5.0
    Schedule: 
    5.0
    Cost: 
    5.0
    Willing to refer: 
    5.0
    The Project
     
    Less than $10,000
     
    Jan. - Feb. 2018
    Project summary: 

    Finmodelslab designed and implemented a robust, detailed financial model that included long-term projections, capitalization and SaaS analysis metrics, and consolidated tracking.

    The Reviewer
     
    1-10 Employees
     
    Dubai, United Arab Emirates
    CEO, Healthcare Startup
     
    Verified
    The Review
    Feedback summary: 

    Providing seamless communication, in-depth technical competency, and transparent reporting catered to a narrow timeline, Finmodelslabs delivered a model that reflected an ample understanding of project needs, goals, and challenges, and exceeded all expectations. 

    The client submitted this review online.

    BACKGROUND

    Please describe your company and your position there.

    I am the founder and CEO of a software as a service (SaaS) healthcare startup. 

    OPPORTUNITY / CHALLENGE

    For what projects/services did your company hire Finmodelslab?

    We have a small in-house team but were looking for assistance in building a financial model to prepare for our seed round. 

    What were your goals for this project?

    We wanted a comprehensive financial model developed to the smallest details of our business with five years of projections, analytics for SaaS metrics, a capitalization table, and a streamlined, consolidated dashboard for easy tracking.

    SOLUTION

    How did you select this vendor?

    Finding the right resource with whom we could feel comfortable communicating and would be flexible with ongoing changes and modifications was paramount. We selected Finmodelslab after an extensive online search and interview process on various platforms, including Upwork. 

    Describe the project in detail.

    They immediately initiated a discovery phase in order to better understand our business model, objectives, and challenges, then we agreed on milestone deliveries and timelines. Finmodelslab was committed to the highest quality of deliverables and adhered to all deadlines. 

    What was the team composition?

    I worked primarily with Henry (Business Modeler, Finmodelslab).

    RESULTS & FEEDBACK

    Can you share any outcomes from the project that demonstrate progress or success?

    The deliverables exceeded my expectations.

    How effective was the workflow between your team and theirs?

    Henry provided easy and flexible communication, whether via Google docs, online meetings, or messaging, that did not interrupt my personal workflow or schedule and was always available for short-notice calls. He understood my time constraints and acted accordingly to make the reporting simple, accessible, and self-explanatory, such as submitting a video with every milestone to clarify his work.

    What did you find most impressive about this company?

    Finmodelslab has impressive technical knowledge of SaaS finances and economics.

    Are there any areas for improvement?

    None that I can think of. I enjoyed working with Finmodelslab.

    5.0
    Overall Score
    • 5.0 Scheduling
      ON TIME / DEADLINES
    • 5.0 Cost
      Value / within estimates
    • 5.0 Quality
      Service & deliverables
    • 5.0 NPS
      Willing to refer

    Comprehensive Financial Model for Homecare Company

    “Their work allowed us to better understand our business and identify steps to reach our financial goals.”

    See More

    5.0

    Quality: 
    5.0
    Schedule: 
    5.0
    Cost: 
    5.0
    Willing to refer: 
    5.0
    The Project
     
    Less than $10,000
     
    Mar. - Apr. 2018
    Project summary: 

    Finmodelslab created an in-depth financial model that included detailed assessments of the costs, profits, potentials, and risks. They designed the model to be presentable to prospective investors.

    The Reviewer
     
    1-10 Employees
     
    Kuwait
    Ali Alnamani
    CEO, Kleos Healthcare Corporation
     
    Verified
    The Review
    Feedback summary: 

    Finmodelslab’s model provided key insights into the business’s finances and enabled internal stakeholders to appeal to investors. The team outpaced the established timeline, going above and beyond to explain their work in an accessible way.

    The client submitted this review online.

    BACKGROUND

    Please describe your company and your position there.

    I’m the co-founder and CEO of a homecare company called Kleos Healthcare Corporation. We provide world-class physiotherapy to patients and customers at their homes.

    OPPORTUNITY / CHALLENGE

    For what projects/services did your company hire Finmodelslab?

    We needed resources to develop a comprehensive financial model that included a sensitivity analysis. Because we needed to present the plan to potential investors, the model’s presentation was critical.

    What were your goals for this engagement?

    With the financial models, we wanted to understand our numbers in terms of costs, revenue, and profit. The model would be essential in comprehending our business potential and the risks involved.

    SOLUTION

    How did you select this vendor?

    We researched multiple qualified agencies online before finding Henry’s (Owner, Finmodelslab) profile on Upwork. His high ratings and portfolio made him a perfect match, so we sent an RFP along with our budget.

    Describe the engagement in detail.

    Henry easily comprehended the project requirements and produced a neat financial model. Upon receiving the model, we requested some modifications, which he promptly fixed. Henry also provided several explanatory videos to walk us through his calculations step by step.

    Describe their billing or cost structure.

    We deposited the agreed amount through Upwork. Finmodelslab received the payment after completing the project.

    What was the team composition?

    We worked primarily with Henry, who had extensive knowledge about developing financial models.

    RESULTS & FEEDBACK

    Can you share any outcomes from the engagement that demonstrate progress or success?

    The model helped us better understand our business, and the quality and timing of the work far exceeded our expectations. Henry completed the first draft within three days, explained his logic and process, and delivered the final model in under a week. It took us some time to understand the model since it required complex calculations. However, we appreciated the level of detail provided.

    How effective was the workflow between your team and theirs?

    The workflow was robust, and Henry always responded promptly. His explanatory videos were particularly helpful, keeping us on the same page while reducing the delivery time. Even after the project ended, Henry was still happy to answer any questions.

    What did you find most impressive about this company?

    Henry and his team are experts in their field. Their work allowed us to understand our business and identify steps to reach our financial goals. Furthermore, the quality of the model helped us present our business to potential investors.

    5.0
    Overall Score If you’re looking for a comprehensive, detailed, and presentable financial model, they’re the top choice.
    • 5.0 Scheduling
      ON TIME / DEADLINES
      We expected a two-week timeline, but Finmodelslab delivered the project in five days.
    • 5.0 Cost
      Value / within estimates
      The team was flexible and accommodated us when we requested some revisions and explanations.
    • 5.0 Quality
      Service & deliverables
      They provided a high-quality financial model with complex calculations.
    • 5.0 NPS
      Willing to refer
      We highly recommend them and will continue to collaborate with them as we update our model.

    Five-Year Financial Model For Tech Startup

    "It was a simple and time-efficient engagement."

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    5.0

    Quality: 
    5.0
    Schedule: 
    5.0
    Cost: 
    5.0
    Willing to refer: 
    5.0
    The Project
     
    Less than $10,000
     
    May - June 2018
    Project summary: 

    Finmodelslab developed a five-year plan for a startup in the tech space. They delivered an extensive Excel file that included charts and summaries of key growth and financial metrics.

    The Reviewer
     
    1-10 Employees
     
    Atlanta, Georgia
    Lior Weinstein
    CEO, Stealth Mode Startup
     
    Verified
    The Review
    Feedback summary: 

    Finmodelslab processed rich organizational figures and translated them into an easily understood catch-all report that can be confidently presented to investors and partners. They feature a simple yet effective process of information gathering, resulting in a reliable and scalable model.

    The client submitted this review online.

    BACKGROUND

    Please describe your company and your position there.

    I am the CEO of a startup in the technology space.

    OPPORTUNITY / CHALLENGE

    For what projects/services did your company hire Finmodelslab?

    We hired Finmodelslab to create a fully developed five-year plan, which included all aspects of our revenue and expense model, including investor forecasts, capitalization table, and debt adjustments.

    What were your goals for this engagement?

    We needed to develop a plan that we can easily communicate with team members and potential investors and partners.

    SOLUTION

    How did you select this vendor?

    We posted an RFP on Upwork and hired four companies to work on this project with similar costs. Finmodelslab had the best delivery by far compared to the other vendors, and we selected them to expand the model.

    Describe the engagement in detail.

    They took a high-level plan we created and translated it into a fully adjustable model in Excel. The model can be used to easily project different business plans and present them to partners and investors.

    Describe their billing or cost structure.

    Their billing was milestone-based.

    What was the team composition?

    We worked directly with a project manager.

    RESULTS & FEEDBACK

    Can you share any outcomes from the engagement that demonstrate progress or success?

    The model they delivered was a beautiful Excel file that contained dashboards and summaries for simple cost of goods sold line items and cap table evolution, among others. We have used the model to ideate and brainstorm directions and present outcomes to investors and partners. Everyone was very impressed by the work.

    How effective was the workflow between your team and theirs?

    It couldn't have been any easier. I’d estimate that 80% of the job was completed in less than a week, and we continued to make small changes for the next two to three weeks. They were mindful of clarifying certain points of our proposal, and they delivered the plan in stages. It was a simple and time-efficient engagement.

    What did you find most impressive about this company?

    I was blown away by how well they translated the basic scope into complex and aesthetically pleasing graphics.

    Are there any areas for improvement?

    No. They capably completed everything we asked of them.

    5.0
    Overall Score
    • 5.0 Scheduling
      ON TIME / DEADLINES
    • 5.0 Cost
      Value / within estimates
    • 5.0 Quality
      Service & deliverables
    • 5.0 NPS
      Willing to refer