Financial Model Template - Customized to SaaS Business - Investor & Operations Ready by Luis Lomanov

Financial Model Template - Customized to SaaS Business - Investor & Operations Ready


Know exactly how much cash you will have in the future without the headaches of building excel spreadsheets and formulas!

This is an easy to use, yet powerful cash flow model for SaaS businesses.  It will will save you hours (if not days) tinkering with excel spreadsheets and will help you model & time cash flows for 3 years

It emphasizes cash flows rather than GAAP revenue for simplicity and ease of use.

Financial Model Walkthrough

Here's an overview video of the financial model. 

Features

Technical Features


  • Accurately Models User Renewals for 3 years (with exact renewal timing) - AUTOMATICALLY
  • Accurately Models User Growth for 3 years
  • Accurately Models Cash Inflow for 3 years
  • Accurately Models Cash Opex Outflow for 3 years
  • Accurately Models Payroll Costs
  • Accurately Models Payroll Hiring Timeline
  • Able to Manage up to 6 licenses with independent user growth and churn
  • User Renewal Interval Capabilities: Monthly, Quarterly, Annual
  • Opex Budgeting Capabilities: Monthly, Quarterly, Annual
  • Opex Budgeting Auto-Increase Capability: Annual
  • User Growth and Churn Methodology Capabilities: Percentage and Nominal
  • Proprietary Analytics Driven Chart of Accounts Set Up

KPI and Analytics

  • 10+ Key Autopopulating Graphs Included
  • Cash Position Graphed by Quarter & Month
  • User Analytics Included
  • P&L Summary On Dashboard
  • Designed for Easy Metrics Add-on. Data structured to capture: 
    • CAC
    • LTV
    • ARPA
    • CAC:LTV

Ease of Use

  • Under 1 hour expected to complete (with existing budget on hand)
  • Minimal Inputs Required
  • All Input Cells Highlighted. everything else autocalculates
  • Complex Formulas Autopopulate without your management
  • Dashboard

What's included?

File Icon 1 file

Contents

Financial Model - SaaS - Cash Basis - Investor Facing.xlsx
452 KB