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MODEL OVERVIEW
What Is the Cryptocurrence OTC Trading Desk Financial Model?
Cryptocurrecy OTC Trading Desk Financial Model is an editable Excel workbook for five years of monthly and annual forecasts, scenarios and financial statements.
Use the planning workbook, like the seller and buyer buying, repeating business, order value, commissions, subscriptions and services of the seller translate into income and financial results.
The operational assumptions are related to the calculations, scenarios and profit and loss accounts, Cash Flow Statement Statement Statement and balance sheet accounts throughout the forecast period.
Built around office economyThe purchase by the seller and the buyer, the level retention, AOV, commissions, subscriptions and allowances for the sellers are the basis for the forecast.
ENGINE OF THE REVENUE CONCERNED BY THE TWO-SIDE REVENUE CONCERNED
How Does Cryptocurrecy OTC Trading Desk Calculate Revenue?
The model acquires sellers and buyers separately, builds orders of the buyer and GMV at the level, then monetizes transactions, subscriptions and included additional sellers each month.
01
Acquisition of Both Sides
The seller and buyer budgets are divided by CAC and the seasonality is separate from the monthly.
02
Building Active Cohorts
New and start participants are leveled and maintained for the lifetime of each level.
03
Generate Orders
The buyer’s contracts combine the first orders with the eligible active and cohort repetition of orders by the buyer level.
04
Action in the Field of Monnetisation
Orders form GMV by AOV, and then commissions, subscriptions and vendor allowances are calculated.
05
Total Revenue
Monthly market revenues add up commission income, subscriptions and allowances, excluding GMV itself.
FORM OF CORRECTIONRevenue = GMV × rate of call + order × fixed fee + subscriptions + allowances for sellers
01 / REVENUE RESULTS
What Can Be Determined in the Tax Assumptions?
The revenue Assumption view is organized by the seller, buyer, cohort, ordering, AOV, commission, subscription and additional service inputs for the monthly revenue calculation.
GROUNDS FOR THE REVENUE
Preview acquisition budgets, customer levels, order behaviour, AOV, commission settings and revenue allowances.
02 / COGS & OPEX
How Are the Costs of the Trade Office Organized?
The view of COGS & OPEX separates direct costs related to the transaction, variable operating costs and fixed costs, thus providing assumptions on costs to the forecast.
COGS & OPEX
Preview direct costs, variable costs, fixed categories, timetable and monthly calculated costs.
03 / SCENARIO ANALYSIS
What Can Be Compared in Low, Basic and High Cases?
The scenario analysis compared low, basic and high revenue and margin trajectorys, showing how scenario multipliers change the five-year perspective.
ANALYSIS SCENARIO
Compare low, base and high revenue paths, gross margin, premium margins and EBITDA.
04 / DASHBOARD
What Does the Distribution Board Have in Common?
The table includes configuration controls, scenario multipliers, main finances, revenue mix, profitability, cash flow, return on investment and selected performance indicators in one view.
DASHBOARD
Model configuration preview, scenarios results, revenue mix, profitability, cash flow, cost reimbursement and basic finances.
FIT OF PRODUCTS
Is Cryptocurrecy OTC Trading Desk Financial Model Suitable for You?
The ready model fits the bilateral structure of the commission market, while significant differences in the commercial economy, timetables or reporting requirements may require non-standard modelling.
MODEL BY MADA READY
Good Example
You purchase sellers and buyers separately from budgets, CAC, seasonality and customer levels.
You forecast your buyer's orders using start-up customers, cohort viability, repeatability and AOV.
You're monetizing GMV through percentage and fixed commissions plus subscriptions and accessories for retailers.
You want Low, Base and High cases related to standard financial statements and reports from your navigational desks.
CUSTOMS STRUCTURE
Consider Custom Pattern
Economics consists primarily of major commercial spreads or stocks of P&L instead of market commissions.
You need portfolios, assets, system or transaction schedules at counterparty level outside the customer cohorts based on tiers.
You require your own collateral, margin, liquidity or settlement schedules related to your operating structure.
You need a fundamentally different revenue logic, operating modules, or a report from a ready-made workbook.
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 of Lab can build or adapt a model when the commercial office needs a different revenue logic, operating schedules or reporting than the ready template.
After payment, you receive an editable Excel financial model with a five-year monthly and annual forecast, scenario analysis and related financial statements.
01
Editable workbook
Updated operational assumptions, revenues, costs, personnel, capital and financing in Excel.
02
Five-year forecast
Review of monthly and annual projections under the five-year horizon for model planning.
03
Analysis of scenarios
Compare low, baseline and high cases using multipliers and model scenario results.
04
Financial statements
Review of the Income Statement, Cash Flow Statement, Balance Sheet, Distribution Panel and Supplementary Reports.
BEFORE BUYING IMPORTANT INFORMATION
Cryptocurrecy OTC Trading Desk Financial Model FAQ
The basic answers are visible in their entirety, without clicking on the accordion.
01
How does the model calculate the revenues from the OTC accounts?
Builds orders of the buyer and GMV at the level, then calculates the percentage and fixed commissions plus the seller’s subscriptions, subscriptions to the buyer and included the seller’s accessories. GMV itself is not revenue.
02
What are the assumptions I can change?
You can edit separate sales and buyer budgets, seasonality, CAC, mixes of levels and life, start participants, frequency of repeat orders, AOV, commissions, subscriptions and vendor allowances.
03
What can I compare in Low, Base and High scenarios?
The three cases may be compared with the change in revenue, gross margin, premium premium margin and EBITDA in the five-year forecast.
04
What financial results are taken into account?
The results included are: Income Statement, cash flow report, balance sheet, navigation desk, scenario analysis, summary and additional management reports and charts.
05
Can the Financial Models Lab adapt it to its own requirements?
Yes. Financial Models Lab offers custom financial modelling when you need different revenue logic, operating schedules, or reporting.
06
Is the workbook a forecast or a guarantee?
This is a planned forecast based on assumptions to be edited, not on the guarantee of performance, profitability, financing or reimbursement.
What Does the Cryptocurrency OTC Trading Desk Financial Model Contain?
This Excel template for cryptocurrency over-the-counter trading provides everything you need to build a comprehensive financial plan, from initial investment analysis to a five-year profitability forecast.
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
ANALYSIS SCENARIO
DASHBOARD
