Hours Saved Fast
This template cut the time I spent building forecasts from scratch, and I had a clean five-year model ready the same day. It turned a full weekend task into a few focused hours.
This template cut the time I spent building forecasts from scratch, and I had a clean five-year model ready the same day. It turned a full weekend task into a few focused hours.
The structure made it much easier to trust the numbers, because I wasn’t worried one broken cell would throw everything off. I could update inputs without second-guessing the whole sheet.
It gave me a much clearer view of runway and likely shortfalls, so I could plan spending with less guesswork. That made our next funding conversation easier to prepare for.
It's an editable five-year Excel and Google Sheets workbook that models client revenue and produces financial statements, scenarios and management reports.
Use the model to plan how sports photography clients are acquired, service cohorts are maintained, billing activity and prices translate into revenue, costs, cash flow and profitability over time.
The editable operational assumptions provide monthly calculations which consist of annual reviews, low/basic/high level cases, financial statements and management reports.
Marketing costs and CAC create new customers, retained service cohorts determine active customers, and billable hours multiplied by hourly rates produce monthly revenue.
New customers is equal to monthly marketing expenses divided by customer acquisition costs.
New customers are divided into service levels and retained for the life of each level.
Initial customers plus each still active cohort determines active customers by monthly level.
Active customers are multiplied by the average billing hours per active customer each month.
The invoicing time is multiplied by the hourly rate and the revenue is then aggregated at each level and month.
The revenue report converts marketing expenditure, CAC, level allocation, customer retention period, billable hours and hourly rates into a monthly cohort-based forecast.
Revenue
The COGS & OPEX section separates direct, variable and fixed expenditure so that the operational assumptions flow into monthly profitability and cash planning.
COGS & OPEX
The scenario compares the low, basic and high revenue, gross margin, contribution margin and EBITDA under the five-year forecast.
Scenarios
Dashboard combines scenario controls, underlying finances, the revenue mix, profitability, cash flow and return charts in one management view.
Dashboard
The ready-made model is suitable for the group of customers who deal with sports photography during billing hours; significantly different revenue logics, operating schedules or reporting requirements may require individual modelling.
The indicator is the starting point for planning, not a guarantee of performance.
The Financial Model Laboratory may build or adapt the model where the revenue logic, operational schedules or reporting requirements differ from the finished structure.
Order of the financial model for the orderAfter purchase, you will receive a fully editable five-year financial model of Excel and Google Sheets with scenario analysis and key financial reports.
Changes in revenue, costs, employment, financing and other eligible issues under the model.
Review of forecasts for the five-year horizon with monthly and annual financial details.
Compare the Low, Base and High cases when the assumptions change throughout forecast.
See the income statement, the cash flow report, the balance sheet, the scoreboard and the results summary.
The basic answers are visible in their entirety, without the need to click on the accordion.
It accepts new customers from marketing and CAC spending, maintains each service level cohort, calculates billable hours and applies hourly rates per level.
You can edit runtime, startup clients, marketing budget and seasonality, CAC, level allocation, customer usage time, billable hours and hourly rates.
The scenario view allows a comparison of the alternatives of revenue, the gross margin, the contribution margin and the EBITDA paths of the five-year forecast.
It includes the income statement, the cash flow report, the balance sheet, the balance sheet, a summary and a scenario view.
Yes. the Financial Models Lab offers personalised financial modelling for different revenue logics, operational schedules or reporting requirements.
It is a planning forecast based on edited assumptions and not a guarantee of revenue, profitability, financing or business results.
You get a comprehensive Excel and Google Sheets template with a dynamic dashboard, 5-year financial statements, and detailed breakdowns of all revenue and cost drivers.
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