The pricing, cost, and growth tabs were finally organized in one place, so I could stop patching together assumptions from three different sheets. It cut my planning time by hours and made the model much easier to explain.
I wasn’t sure what investors would want to see, but this template gave me the right structure and outputs right away. I booked a follow-up meeting with a cleaner model and a clearer story.
Building the financials by hand would’ve taken me days, maybe longer. This template turned that into an afternoon, with most of the work already laid out and ready to edit.
This editable five-year Excel and Google Sheets workbook modeled the acquisition of sellers and buyers, transactions on the market, monthly revenues, scenarios and basic financial statements.
Use the workbook to combine market growth assumptions with order activity, coinization, operating costs, cash needs and financial results over time.
The proceeds of the seller and buyer flow through the activity of the cohort, orders, GMV, commissions, subscriptions, allowances of the seller, expenses and related financial statements.
The model acquires sellers and buyers separately, transforms the activity of buyers in GMV and then coinates transactions through commissions, subscriptions and enabled sales services.
Divide the purchase budgets of the seller and buyer into their respective CACs to calculate new users.
Designate sellers and buyers for a mixture of levels and retain each cohort for the duration of its validity.
Add initial orders of new buyers to repeat orders from quahorite eligible active buyers by level.
Multiply orders at buyer level against existing AOV; GMV remains the volume of the transaction and not the revenue.
To the monthly market revenue, commissions collected, fixed fees for the order, subscriptions and authorized allowances of the seller should be added.
The revenue spreadsheet combines separate purchasing budgets and CACs with levels, buyer activity, AOV, commissions, subscriptions and accessories of the seller.
Revenue
The COGS and OPEX spreadsheet shall organise direct, variable and fixed operating costs within the five-year forecast and monthly timetable.
COGS & OPEX
The scenario compares the Low, Base, and High cases for revenue, gross margin, contribution margin and EBITDA over five years.
Scenarios
You can use the navigation desktop to review the scenarios with a combination of revenue, profitability, cash flow, return on investment and basic financial results in one place.
Dashboard
Matches market plans using separate purchases of the seller and buyer, categorized cohorts, orders, commissions, subscriptions and accessories of the seller; various mechanics may require adjustment.
The indicator is the starting point for planning, not a guarantee of performance.
Financial Models Lab can build or customize a model when you need a different revenue logic, operational schedule or financial reporting.
Order of the financial model for the orderAfter purchase you receive an immediate, fully-editable financial model of Excel or Google Sheets with five-year prognosis and scenario reporting.
Open and edit the model in Excel or Google Sheets without plugins.
Planning of market activities and financial results within the five-year projection horizon.
Compare Low, Base, and High cases through the scenarios in the workbook.
Reviews of the income statement, the cash flow, the balance sheet, the dashboard and the supplementary reports.
The basic answers are visible in their entirety, without the need to click on the accordion.
It calculates orders for the buyer and GMV, then adds a percentage and constant commissions, subscriptions to the seller and the buyer, as well as authorized allowances from the seller. GMV itself is not an income.
You can change the separate budgets and seasonality of the acquisition of the seller and buyer, CACs, mixtures of levels and lifetimes, repeat orders, AOV, commission terms, subscription fees, additional fees of the seller and initial users in presence.
The review of the scenarios compares the alternative cases for revenue, gross margin, contribution margin and EBITDA under the five-year forecast.
The confirmed results include profit and loss account, cash flow, balance sheet, navigation desktop, scenarios, summary, failure, ROIC, valuation, charts and KPIs.
Yes. Financial Models Lab offers personalised financial modelling where revenue logic, operational schedules or reporting requirements require a different structure.
This is a planning forecast based on edited assumptions, not a guarantee of business results or financial results.
You get a comprehensive, easy-to-use excel financial model for your online community, complete with pre-built financial statements, a dynamic dashboard, and detailed assumption tabs.
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
