Financial Forecasting Model for Startup or Existing Business in Google Sheets

After you have purchased the product, you will have view-only access to the Google Sheet Financial Model; you will have to make a copy in your google drive to start using/editing the model! 

No Refund after 15 days of Purchase

Help and Support available: prashant@exactprobi.org

Let me introduce you to a unique Financial Model to forecast Income, Cost of sales, Net Profit and Cashflow for small to medium-sized businesses for a short term (one year)!

See the Detailed Video tutorial about the model usage here (even though the tutorial is explained in Microsoft Excel, most of the features are the same in the Google Sheets version as well) :

This model is unique in its design; it is simple to use, yet it can produce powerful results in the form of many scenarios for your business performance over a year.

This model can be used to present your business plan in Infront of prospective Investors, venture capitalists, and bankers to obtain the necessary funding to expand and grow your dream business

This model is an ideal tool for new businesses or startups, existing small to medium-sized businesses in many sectors and industries, for example:

• FMCG – Fast-moving consumer goods like electronics goods (Trading)
• Restaurant business
• Consulting business
• Online store/e-commerce business
• Any seasonal businesses (where some months have more sales growth than others in a year)
• Any other small to medium-sized businesses

The following Key KPIs can be forecasted for any business with this model:

• Sales and Revenue (with growth type: linear or selective), this is also perfect for any seasonal business model as well
• Cost of goods sold and Gross Profit for each of your products (linear or particular)
• Direct other costs
• Inventory balances (for trading business which has inventories)
• Net Profit
• And most importantly, Cashflow performance

As mentioned above, many scenarios can be modelled here, and you are not limited to worst, good and best techniques only.

You can add more products and forecast each product’s performance either with linear growth (month-to-month fixed increase or in sales) or make more practical growth predictions with selective growth for each product month on month.

And if you are dealing with seasonal business, this model lets you forecast monthly sales quite accurately to manage the impact of seasonal sales (up and down)

Like sales growth, you can also predict gross profit and cost of goods sold for each product with linear or selective growth % values.

Cash is king in any business, and it’s THE most important resource for any business to go on for a long time.

Guess What? This model lets you model critical factors and indicators affecting cashflow as follows:

• Cash collections from your customer – How much credit should you give to your customers for each of your products to ensure that you don’t run out of cash
• Cash collection prediction becomes even more crucial when you have a seasonal business model; this model lets you predict and forecast your cash collections when your sales are high or low throughout the year.
• Cash payments to your suppliers – suppliers are as important as customers; how you should negotiate with your suppliers to give you optimum credit (in days) to ensure the overall cash position of your business is always positive
• In case you run out of cash for any reason, you can setup a revolving line of credit with your bankers to provide you with a temporary line of credit or bank overdraft; this model lets you forecast that as well; you can view how much temporary funding will be required in case business is not performing well to run the operations at the base level.
• If you borrow temporarily, you must remember the interest cost you incur. This model lets you forecast interest expenditure and how managing credit period with your customers and suppliers reduce interest expenditure each month/year.

So what are you waiting for? Click the links above to get this model right now!

You will get full Support (one time) for me to set up this model for your business.