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Formula Errors Stopped Derailing Plans
Megan Carter, TX
This template kept one bad formula from snowballing into a mess. I saved about 4 hours of rework and could trust the numbers before sending them out.
Margins Were Easy To See
Daniel Reed, FL
I could finally see gross margin and break-even without digging through tabs. It made our next planning call a lot cleaner and helped us answer funding questions in one meeting.
Scenario Planning Got Simple
Priya Shah, CA
Low, base, and high cases were already set up, so I wasn’t rebuilding the same forecast three times. I cut scenario work from half a day to under an hour.
MODEL OVERVIEW
What Is the Financial Model of the Value Charter Programme?
The Financial Card is an editable five-year workbook that predicts market revenues, costs, scenarios, cash flow and basic financial statements.
Use the workbook to plan your purchase of the seller and buyer, order operations, GMV related commissions, recurring subscriptions, vendor accessories, as well as costs needed to support the program.
Editable assumptions are the basis of monthly and annual calculations that are included in the comparison of scenarios, profitability, cash flow, balance sheet, valuation and management reporting.
Built around market economyThe trading and purchasing cohorts shall be modelled separately before the merger of settlement income and services.
REVENUE FROM TWO MARKET ENGINED ENGINE
How Does the Storage Values Charter Program Calculate Revenues?
The model acquires sellers and buyers separately, builds on-the-job activities based on the tiered level and GMV, followed by cash transactions, subscriptions and additionally included seller.
01
Acquisition of Both Sides
New sellers and buyers are equal to their separate purchasing budgets divided by matching CAC.
02
Expand and Stop
Break down each side into levels and behaviour of cohorts for an appropriate period of validity of the layer.
03
Build Buyer’s Orders
Combine your first purchases with subsequent orders with authorized cohorts of active buyers by level.
04
Action in the Field of Monnetisation
GMV uses orders and buyer-tier AOV; commissions add take-rate fees and fixed order.
05
Calculate Income
Total commissions, seller subscriptions, subscriptions to buyers and included seller allowances each month.
FORM OF CORRECTIONRevenue = Commission + Vendor Subscriptions + Buyer Subscriptions + Extras
01 / REVENUE RESULTS
How to Configure the Introduction of Revenues to Turnover?
View Revenue Assumption separates the purchase of the seller and buyer, the mix of levels, viability, order retention, AOV, commissions, subscriptions and vendor allowances.
GROUNDS FOR THE REVENUE
Check out the purchase of the seller and buyer, level economy, order drivers, GMV, and the entry into the coining.
02 / COGS & OPEX
How to Structure Operational Costs?
View COGS & OPEX organizes direct processing costs, variable acquisition costs and recurring fixed operating costs throughout the forecast.
COGS & OPEX
Preview direct costs, variable operating costs and fixed expenditure assumptions by period.
03 / SCENARIO ANALYSIS
What Can You Compare in Scenarios?
The analysis of the scenario compared the low, base and high cases in relation to revenues, gross margin, premium margins and EBITDA in the five-year forecast.
ANALYSIS SCENARIO
Compare low, base and high financial paths in four five-year measures to achieve results.
04 / DASHBOARD
What Does the Distribution Board Have in Common?
The table includes configuration controls, scenario multipliers, the heading KPIs, basic finances, revenue mix, profitability, cash flow and return on investment.
Is the Storage Value Card Program Suitable for Your Planning?
The workbook prepared fits the bilateral market economy; significant differences in revenue logic, operational schedules or reporting structures may require non-standard modelling.
MODEL BY MADA READY
Good Example
You purchase sellers and buyers separately using the budgets and assumptions of CAC.
The buyer’s orders combine the first purchases with the repeated activities of the detained cohorts.
Revenue shall include commissions, subscriptions and initial fee for the seller's services.
You want editable monthly and annual forecasts with an analysis of scenarios.
CUSTOMS STRUCTURE
Consider Custom Pattern
Your company does not use a separate seller or buyer of the market economy.
You need a material revenue formula other than commissions, subscriptions and accessories for sellers.
You require operational schedules built around specialized accounting, financing or reconciliation logic.
You need reporting or financial structures outside the 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 Laboratory can build or customize a model when your company requires different revenue logic, operating schedules or financial reporting structures.
After booking, you receive an editable Excel and Google Sheets model in accordance with five-year monthly and annual forecasts, scenarios and financial reports.
01
Editable workbook
The seller of changes, buyer, prices, costs, staff, capital and financial assumptions.
02
5-Year Forecast
Review of detailed monthly and annual forecasts throughout the five-year planning period.
03
Analysis of scenarios
Compare low, base and high cases without rebuilding separate forecasts.
04
Financial statements
Review of the balance sheet, balance sheet, summary and management results.
BEFORE BUYING IMPORTANT INFORMATION
Program Storage Values Card Financial Model FAQ
The basic answers are visible in their entirety, without clicking on the accordion.
01
How does the model calculate revenue from the Storage Values Charter program?
Calculates the buyer's orders and GMV from separate cohorts of sellers and buyers, and then adds transaction fees, subscriptions and included extras of the seller. GMV is not revenue itself.
02
What are the assumptions I can change?
You can edit sales and buyer budgets, CAC, seasonality, mix levels, vitality, frequency of repeat orders, AOV, rates, fixed fees, subscriptions and vendor allowances.
03
What can I compare in Low, Base and High scenarios?
The analysis of the scenario compared low, base and high cases with respect to revenues, gross margin, premium margins and EBITDA over five years.
04
What financial results are taken into account?
The product page confirms the Income Statement, cash flow, balance sheet, summary, dashboard, scenario, valuation, break-even, ROIC, graphs, KPI, ratio and other reporting opinions.
05
Can the Financial Models Lab adapt it to its own requirements?
Yes. Financial Models Lab offers custom modeling when you need different revenue logic, operating schedules, financing structures, or reporting.
06
Is this a forecast or a guarantee?
This is a planned forecast based on the assumptions to be edited, not a guarantee of the results of business activity or financial results.
What Does the Stored Value Card Program Financial Model Contain?
This downloadable financial model for corporate prepaid cards provides everything you need to build a comprehensive financial plan, from revenue forecasting to valuation.
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
