SaaS Financial Model Template

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.

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Features

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

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

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

452 KB