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Blank Page, Clear Direction
Megan Carter, OR
I stopped staring at an empty spreadsheet and got a usable first draft in one afternoon. It saved me about 6 hours and made the planning meeting much easier to start.
Simple Enough To Use
Brian Thompson, NC
I’m not strong in Excel, so having the formulas and tabs already set up was a relief. I updated the inputs, and the model was ready to share with my team the same day.
Assumptions Stuck In One Place
Lauren Mitchell, CO
My pricing, cost, and growth numbers were all over the place before this. The template pulled everything into one view, and I booked a cleaner investor call after tightening the assumptions.
MODEL OVERVIEW
What Is the Sustainable Financing Model?
The Sustainable Finance Model is a five-year paper for assumptions on volume and stream prices, monthly cash planning, scenarios and financial statements.
Use the workbook to translate independent revenue streams, costs, staff, capital expenditure and financing assumptions into structured five-year financial projections.
The operational input editing is powered by model calculations that update scenario views, income statement, cash flow, balance sheet, navigation desk and complementary reports.
Built for Planning EditingChange assumptions to match your business plan, not treat the values from the workbook as expected results.
REVENUE FROM THE PRICE OF THE STREMB AND THE UNIT
How Does This Model Calculate Sustainable Income?
Each stream on the market shall calculate its own measurable volume and the unit price adjustment, apply monthly seasonality once when necessary and add the auxiliary income thereafter.
01
Define Streams
The name of each material income stream shall be indicated and the date of commencement of the activity shall be determined, where appropriate.
02
Enter Volume
Independent input units, transactions or measurable size for each stream and period.
03
Set Prices
Enter the matching unit price independently for each on-line revenue stream.
04
Apply Seasonality
Where annual input data are transmitted monthly, stream revenue shall be allocated once through seasonality.
05
Calculate Income
Total of the stream revenues from the volume time price and then include separately entered additional revenue.
FORM OF CORRECTIONRevenue = Volume of stream × Price adjustment + ancillary income
01 / SETUP OF REVENUE
Where Are You Setting Up the Income Drivers?
View Setup Revenue organizes streaming names, start time, independent size units, prices and monthly seasonality before the revenue flow to the forecast.
REVENUE
View Setup Revenue shows stream assumptions, monthly seasonality and calculated revenue by stream.
02 / COGS & OPEX
How to Structure Operational Costs?
The COGS & OPEX worksheet separates direct costs, variable expenditure and fixed expenditure from the assumptions of the time and drivers that form the basis of the forecast.
COGS & OPEX
View COGS & OPEX displays direct, variable and consistent expenditure assumptions during the forecasting periods.
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 as compared to the forecast.
ANALYSIS SCENARIO
In the light of the scenario analysis, the low, basic and high operational results are compared in four financial measures.
04 / DASHBOARD
What Does the Distribution Board Have in Common?
The table includes model control, scenario setting, basic financial results, revenue mix, profitability, cash flow and return on investment in one management view.
DASHBOARD
The table includes model controls, scenario results, basic finances, revenue, cash flow and returns.
FIT OF PRODUCTS
Is the Sustainable Finance Model Suitable for You?
The model is well suited to companies using independent streams and unit prices; much different revenue logic or timetables may require structural adjustment.
MODEL BY MADA READY
Good Example
Your revenue streams can use independent quantity and matching the unit price.
You want editable stream names, run time, unit volumes, prices and seasonality.
You want comparisons with low, base and high financial results.
You need a five-year Excel forecast with main statements and management reports.
CUSTOMS STRUCTURE
Consider Custom Pattern
Your basic revenue logic depends on mechanics beyond the independent amount of times the unit price.
You need specialized operational schedules that differ materially from the existing operational structure of the workbook.
You require reporting structures outside the financial statements and views of the decisions presented here.
You need a workbook architecture adapted to a separate operating or financial process.
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 adjust a model when you need a different revenue logic, operating schedules or financial reporting than this template.
You will receive an immediate, fully edited Excel financial model with a five-year forecast, scenario analysis, financial statements and management reports.
01
Editable workbook
Update of the operational assumptions of the financial model directly in the editable workbook.
02
Year forecast 5
Plan for five years with monthly cash flow details and annual financial projections.
03
Analysis of scenarios
Compare low, baseline and high cases from the model scenario perspective.
04
Financial statements
Review of the revenue account, cash flow, balance sheet, distribution panel and supplementary reports.
BEFORE BUYING IMPORTANT INFORMATION
Sustainable Financial Model FAQ
The basic answers are visible in their entirety, without clicking on the accordion.
01
How does the model calculate Sustainable income?
Each of the streams included multiply its independent measurable size by matching the unit price, with monthly seasonality applied once if necessary. The model then adds up stream revenues and adds separately entered ancillary income.
02
What are the assumptions on income that I can change?
You can edit the names of the revenue stream, the applicable start dates, independent units or transactions by stream and period, matching unit prices, monthly seasonality and ancillary income.
03
What can I compare in Low, Base and High scenarios?
Alternative cases can be compared according to revenue, gross margin, premium premium and EBITDA in the scenario analysis.
04
What financial results are taken into account?
The model includes a statement of revenue, a statement of cash flow, a balance sheet, a dashboard, a summary, a profitability analysis, ROIC, graphs, KPIs, indicators, valuation and other complementary reports.
05
Can the Financial Models Lab adapt it to its own requirements?
Yes. The financial models Lab offers custom financial modelling for various revenue logic, operational schedules, or reporting requirements.
06
Is the workbook a forecast or a guarantee?
This is a planned forecast, not a guarantee of business results. Results depend on the assumptions and way the business develops.
What Does the Sustainable Financial Model Contain?
You receive a downloadable ESG financial reporting template excel that includes everything from revenue and expense forecasting to break-even analysis and dynamic charts.
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.
REVENUE
COGS & OPEX
ANALYSIS SCENARIO
DASHBOARD
