Break-Even Was Easy To See
This template made margins and break-even clear in one place, so I could spot the pressure points fast. It saved me hours of digging through formulas before a lender meeting.
This template made margins and break-even clear in one place, so I could spot the pressure points fast. It saved me hours of digging through formulas before a lender meeting.
I didn’t have to build anything from scratch, which took a lot of the pressure off. I had a usable model in under an hour and could focus on assumptions instead of formatting.
Switching between low, base, and high cases was straightforward, and that alone saved me a few hours. I could compare outcomes quickly and make a cleaner decision on funding needs.
This editable Excel workbook models seller and buyer acquisitions, orders in categories, commissions, subscriptions and bonuses over five years with monthly and annual financial reporting.
Use the workbook to translate market acquisitions, buyer procurement behaviour, transaction economics, subscriptions and seller services into the combined financial forecast.
The editable operational assumptions provide the revenue engine and associated cost schedules, which then flow into reports, scenario comparisons and management reports.
The model acquires sellers and buyers separately, builds buyers' orders at level and GMV, and then combines commissions, subscriptions and enables additional sellers as revenue.
New sellers and buyers shall equate their separate purchase budgets divided by their respective CACs.
Each new cohort shall be allocated according to the level of the seller or buyer and retained throughout the life of that level.
Purchasers' contracts shall combine initial orders from new buyers with recurring orders from eligible active cohorts.
GMV is equal to orders × AOV of the buyer's level; commission revenue is applied at the receipt rate plus a fixed commission per order.
The total market revenue is added by the seller's and the buyer's subscriptions and by the seller's additional rights to the monthly commission revenue.
The revenue report shall indicate the seller's and the buyer's separate acceptance, the retention of levels, frequency of orders, AOV, commissions, subscriptions and supplements of the seller to the edited entities.
Revenue
The COGS and OPEX articles separate direct costs, Variable operating expenses and Fixed Costs so that cost undertakings can track revenue or planned expenses.
COGS & OPEX
The scenario compares the low, basic and high levels of revenue and the basic profitability measures of the five-year forecast.
Scenarios
The Dashboard combines model setting, scenario management, basic finance, a mix of revenue, profitability, cash flow and return on investment in a single management view.
Dashboard
This ready-made model fits into a two-way market using incremental buyers, commissions, subscriptions and additional sellers; structurally different economies may require individual modelling.
The indicator is the starting point for planning, not a guarantee of performance.
Financial Models Lab can build or customize a model when your business needs a different revenue logic, operating schedule or reporting structure.
Order of the financial model for the orderUpon purchase, you will receive an editable financial model Excel as an instant download with five-year projections, scenario analysis and related financial reports.
Open and view model assumptions, timetables, and reporting entries in Excel.
A five-year plan with detailed monthly and annual financial forecasts.
Compare the Low, Base and High cases through the model scenario framework.
A review of the related income statement, cash flow, balance sheet, dashboard and supporting analyses.
The basic answers are visible in their entirety, without the need to click on the accordion.
It calculates buyers' orders and GMV from the cohort and then adds interest and fixed commissions, sellers' and buyers' subscriptions and eligible sellers' surcharges. GMV itself is not revenue.
Separate purchasing budgets and seasonality, CACs, mixes of levels and lifespan, repetition frequency, AOV, commissions, subscription fees and seller surcharges can be edited.
The scenario review compares revenue, gross margins, contribution margins and EBITDA for low, basic and high cases over the five-year period of forecast.
The model shall include the income statement, the cash flow statement, the balance sheet, the settlement table, the summary, the assessment, the balance sheet, the ROIC, the charts, the KPIs and the supplementary reports.
Yes. The Financial Models Lab may build or customize financial model where the required revenue logic, operational schedules or reporting differ from the finished structure.
This is an editable forecast of planning based on assumptions entered in the workbook and not a guarantee of financial or operational results.
You get a downloadable, pre-written financial model for a gambling app that includes everything needed for a comprehensive financial analysis.
Core inputs and core outputs
Three scenario analysis
Presentation ready
DuPont analysis
Researched revenue assumptions
Lender-friendly financial outputs
Revenue stream detailed view
Performance metrics benchmark