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Clear Start, No Guesswork
Michael Turner, NY
This template saved me from the blank-sheet scramble and gave me a clean place to begin. I went from nothing to a working first draft in under an hour.
Profitability Was Easy To See
Lauren Mitchell, IL
I could finally see margin and break-even in one place instead of chasing numbers across tabs. That clarity cut my planning time by a full afternoon.
Simple Inputs, Better Assumptions
David Collins, TX
The assumptions section kept pricing, costs, and growth organized so I wasn’t guessing my way through the model. I had everything cleaned up and ready to review in one meeting.
MODEL OVERVIEW
What Is the Broker's Financial Model?
This editable five-year book for brokerage games brokerage revenue from the sales and buyer market, repeat orders, transaction value, commissions, subscriptions, seller allowances and related financial results.
Use the workbook to plan how market participants, buyer’s trading activities, order values and monetization translate into brokerage revenues, costs, cash flows and financial results.
Separate acquisition budgets, CAC, level mixes, viability, seasonality, order repetition frequency, AOV, rates, subscriptions and extras sellers supply forecast and reports.
Built around both sides of the marketSellers and buyers are purchased separately, retained for the duration of the layer, and coined through buyer transactions, subscriptions and included seller extras.
ENGINE OF THE REVENUE FROM BROCERATIVE COAL
How Does the Broker's Model Calculate Revenue?
The model acquires sellers and buyers separately, retains layered conglomerates, converts the buyer's business to GMV, and then records commissions, subscriptions and vendor allowances as revenue.
01
Buy Users
Calculation of new sellers and buyers separately from acquisition budgets divided by their respective CAC.
02
Building of the Cohort
Allocation of each party to tiers, maintenance of the cohort for the life of each layer and application of the acquisition seasonality.
03
Calculate Order
Combine the first orders from new buyers with subsequent orders from authorized active-buyers of cohorts.
04
Action in the Field of Monnetisation
Calculate GMV from orders and buyer-tier AOV, then apply the rates of take and fixed commissions of the order.
05
Total Revenue
Add commission income, seller and subscription buyer, and included the seller allowances each month.
FORM OF CORRECTIONRevenue = Commission + Vendor Subscriptions + Buyer Subscriptions + Extras
01 / REVENUE RESULTS
Which Tickets Lead to Broker Company Revenues?
The income sheet The assumption separates the sale and purchase of the buyer, periods of validity, repeated preservation of the order, value of the order, commissions, subscriptions and accessories of the seller.
GROUNDS FOR THE REVENUE
Revenues assume that the purchase, level, order, pricing, commission, subscription and the seller-additional entry.
02 / COGS & OPEX
How Was the Broker's Costs Structured?
The COGS & OPEX card organises direct transaction costs, variable market costs and recurring overhead costs with the start and end times.
COGS & OPEX
COGS & OPEX displays direct transaction costs, acquisition costs, customer service and fixed overhead costs.
03 / SCENARIOS
How to Compare Low, Basic and High Cases?
The Scenarios compared low, base and high revenue paths, gross margin, premium margin and EBITDA in the five-year forecast.
SCENARIOS
The view scenarios compare the Low, Base and High Revenue paths, margins, contributions and EBITDA.
04 / DASHBOARD
What Does the Distribution Board Have in Common?
The dashboard combines configuration control, scenarios results, basic finance, revenue mix, profitability, cash flow and return on investment in one management view.
DASHBOARD
The dashboard combines configuration control, scenario results, revenue mix, profitability, cash flow and return charts.
FIT OF PRODUCTS
Is the Broker Financial Model Suitable for You?
The model is designed to fit bilateral market planning, while structurally different revenue logic, operational timetables or reporting requirements may require non-standard modelling.
MODEL BY MADA READY
Good Example
You run a bilateral intermediary market that buys sellers and buyers separately.
You plan to purchase using separate budgets, CAC, seasonality, level combinations and customer life.
You are monetizing your purchase orders via GMV based on take rates, fixed commissions, subscriptions and vendor allowances.
You need five-year financial statements, low-base/high scenarios, navigational desks and associated operational schedules.
CUSTOMS STRUCTURE
Consider Custom Pattern
Your revenue depends on material logic than market transactions, subscriptions and accessories for sellers.
You need to maintain cohort or transaction rules that go beyond sales levels and buyers and their viability.
You require operational schedules or reporting structures that differ from the workbook design.
You want Financial Models Lab to adapt the model to unique requirements.
The template is the starting point of planning, not a guarantee of performance.
FINANCIAL MODEL SERVICE
Do You Need a Model Built Around Your Requirements?
Lab financial models can build or adapt a model when you need different revenue logic, operating schedules or financial statements for your needs.
After you complete your order, you will receive a five-year model of Brokerage Financial Model, which will immediately download with analysis of scenarios and financial reports.
01
Editable workbook
Download the fully editable Excel and Google Sheets model for brokerage market planning.
02
Five-year forecast
Work with detailed monthly and annual forecasts over five years.
03
Analysis of scenarios
Compare low, base and high cases using the scenario view model.
04
Financial statements
Profit and Loss Review, Cash Flows, Balance Sheet, Dashboard, Summary and Complementary Reports.
BEFORE BUYING IMPORTANT INFORMATION
Brokerska Financial Model FAQ
The basic answers are visible in their entirety, without clicking on the accordion.
01
How does the model calculate the revenues of a brokerage company?
Buys sellers and buyers separately, builds active cohort groups, calculates orders of buyers and GMV, and then adds commissions, subscriptions and vendor allowances as revenue.
02
What are the assumptions I can change?
You can edit sales and buyer budgets, seasonality, CAC, level mixes, durability, order repetition frequency, AOV, commissions, subscription fees and included additional sales.
03
What can I compare in Low, Base and High scenarios?
The Scenarios’ view compares low, base and high revenue paths, gross margin, premium margin and EBITDA throughout the forecast.
04
What financial results are taken into account?
Product Shows Profits and Losses, Cash Flows, Balance Sheet, Resolution Board, Summary, Screenplays, Charts and Report KPI.
05
Can the Financial Models Lab adapt it to its own requirements?
Yes. The financial models Lab offers custom financial modelling when you need different revenue logic, operating schedules or reporting structures.
06
Is the workbook a forecast or a guarantee?
This is a planned forecast, not a performance guarantee; the results depend on assumptions and actual operations.
What Does the Brokerage Firm Financial Model Contain?
This is a complete, five-year financial model template for a broker-dealer, pre-filled with researched assumptions to give you a running start on your business plan.
All-in-one Dashboard
Core inputs and core outputs
Low/Base/High
Three scenario analysis
Professional Charts
Presentation ready
ROE Components
DuPont analysis
Revenue Inputs
Researched revenue assumptions
Bank-Ready Reports
Lender-friendly financial outputs
Revenue Breakdown
Revenue stream detailed view
KPI Dashboard
Performance metrics benchmark
Choosing a selection results in a full page refresh.
GROUNDS FOR THE REVENUE
COGS & OPEX
SCENARIOS
DASHBOARD
