Trusted by 25,000+ startup founders, investors and CPAs
Clearer Investor Expectations
Megan Carter, NY
This template made it obvious what investors wanted to see, so I stopped guessing at the structure and outputs. I cut my prep time by half and walked into the meeting with a cleaner story.
Everything In One Place
Brian Ellis, TX
Instead of hunting through scattered files, I had the statements and charts in one workbook. It saved me several hours and made updates much easier to share with the team.
Simple Scenario Planning
Hannah Brooks, IL
The low, base, and high cases were already laid out in a way that made sense, so I wasn’t rebuilding the same model three times. I got our planning review done a day sooner.
MODEL OVERVIEW
What Is the Financial Model Business Intelligence Solutions?
The Financial Model Business Intelligence Solutions is a five-year Excel and Google Sheets workbook combining subscription drivers with monthly and annual financial reports.
Use the workbook to plan your purchase, convert samples, increase subscribers, prices, churns, usable revenues, configuration fees, operating costs, staff, capital needs and cash efficiency.
The Editorial assumptions are provided by a monthly calculation engine and then they are included in three statements, scenario analyses, management panel and supplementary reports.
Built to plan your subscriptionChange of funnel, prices, maintenance, costs, staff and financial resources without rebuilding the model structure.
ENGINE OF SUBSIDY REVENUE
How Does Model Calculate Business Solutions Revenue?
The model converts marketing expenses to subscriber cohorts, uses trial conversion and churns, allocates plans and adds use, setting and optional monetary income.
01
Buy Subscriptions
New provisions equal marketing expenditure divided by CAC, then divided between free processes and direct paid start.
02
Convert Cohorts
After the trial period, the previous test cohorts shall be converted into paid customers and activations for current direct payments shall be added.
03
Plans
Paid activations are allocated in different plans, then active roll forward subscribers after monthly churn.
04
Building MRR Subscription
Active subscribers by monthly price multiplication; sum of MRR summing up tiers and ARR equals twelve times MRR.
05
Income Recognition
Monthly recognised revenue adds the possibility to use, configure, subscribe and ancillary layers; annual monthly income amounts.
FORM OF CORRECTIONRevenue = Subscription income + Usage revenue + Other operating income
01 / REVENUE RESULTS
What Income Lessons Can You Edit?
The revenue card contains information about the purchase, funnel, combination of plans, prices, subscribers, configuration fees, use and retention of drivers used in the subscription model.
GROUNDS FOR THE REVENUE
View Revenue shows customer's funnel, level prices, configuration fees, entry into service and SaaS metric.
02 / COGS & OPEX
How to Structure Operating Costs and Costs?
The COGS & OPEX card separates direct costs, variable costs and fixed operating costs throughout the forecast, thus making assumptions about costs flow to margins and cash.
COGS & OPEX
View COGS & OPEX separates direct, variable and fixed assumptions of operating costs.
03 / SCENARIOS
What Can You Compare in Scenarios?
The Scenarios compared low, base and high incomes, gross margin, premium premium and EBITDA in the five-year forecast.
SCENARIOS
The Scenarios’ view compares low, underlying and high trends in four basic financial resources.
04 / DASHBOARD
What Does the Distribution Board Have in Common?
The board contains global settings, scenario controls, revenue mix, basic finances, cash flow, profitability and return in one management view.
DASHBOARD
The data table consolidates the scenario control, basic finances, income set, cash flow, profitability and return.
FIT OF PRODUCTS
Is the Financial Model Business Intelligence Solutions Suitable for You?
Matches to the subscription companies using the conversion of cohorts, plan prices, churn, and optional use or revenue configuration; different operating logic may require custom modeling.
MODEL BY MADA READY
Good Example
Your revenue starts with registration, attempts, activation with direct payment and allocation of the plan.
You manage recurring subscriptions with level prices, customer or churne life and roll-forward subscribers.
You want editable usage fees, configuration fees and optional additional monetization layers.
You need five-year reports, scenarios and management reports in one workbook.
CUSTOMS STRUCTURE
Consider Custom Pattern
Your basic income depends on another entity, contract, capacity or design.
You need cohort time or accounting rules that are significantly different from the provided subscription mechanic.
You require operating schedules outside incomes, costs, wages, CAPEX, funding and reporting structure.
You need important different results of reporting or custom architecture, built around 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?
The Financial Models Laboratory can build or adapt a model when the revenue logic, work schedules or reporting requirements differ from this final structure.
After booking you will receive an editable financial model Excel or Google Sheets in the form of an immediate download with five-year monthly and annual forecasts.
01
Editable workbook
Open and edit the model in Excel or Google sheets using your own assumptions.
02
Five-year forecast
Planning five years with detailed monthly and annual forecasts.
03
Analysis of scenarios
Compare low, base and high cases using embedded framework model scenarios.
04
Financial statements
Overview of the revenue account, cash flow, balance sheet, summaries, distribution panel and other reports.
BEFORE BUYING IMPORTANT INFORMATION
Solutions for Business Intelligence Financial Model FAQ
The basic answers are visible in their entirety, without clicking on the accordion.
01
How does the model calculate the revenue of Business Intelligence Solutions?
It converts marketing spending into registration, uses trial and direct activation, rolls subscribers forward after churn, and prices of active customers according to plan. The enabled use, configuration and optional monetization layers are then added.
02
What are the assumptions I can change?
You can edit start time, marketing expenses and seasonality, CAC, sample behaviour, plan mix, subscriber retention, level prices, usage, configuration fees and the option of adding additional options.
03
What can I compare in Low, Base and High scenarios?
The scenario multipliers can be compared with how revenues, gross margin, contribution margin, EBITDA and other related financial results change.
04
What financial results are taken into account?
The workbook contains a statement of income, a statement of cash flows, a balance sheet, a navigational desk, scenarios, a summary, break-even, ROIC, graphs, KPIs and additional financial reports.
05
Can the Financial Models Lab adapt it to its own requirements?
Yes. Financial Models Lab can build or customize a model when you need different revenue logic, operating schedules, or reporting.
06
Is the workbook a forecast or a guarantee?
This is a planning forecast based on the assumptions you set, not a guarantee of business results.
What Does the Business Intelligence Solutions Financial Model Contain?
This pre-written financial model for BI solutions provides a complete financial plan for your business, including detailed revenue streams, cost structures, and key performance indicators, all in one downloadable file.
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
