Formula Guardrails Built In
One broken cell used to wreck my whole model, but this template kept the formulas organized and easy to trace. I cut my checking time by hours and could finally trust the outputs.
One broken cell used to wreck my whole model, but this template kept the formulas organized and easy to trace. I cut my checking time by hours and could finally trust the outputs.
I don’t live in Excel, and this still made the advanced parts feel manageable. The layout and inputs helped me build a clean forecast without needing outside help.
Starting from scratch always stalled me out, but this template gave me a clear place to begin. I had a working draft the same afternoon and booked a client call right after.
The five-year workbook can be combined with customer purchase, cohort retention, billing hours, service prices and monthly and annual financial statements.
Use the model to plan your tokenomic practice around the customer cohorts, billing capacity, hourly prices, operating costs, staff and selection of financing.
Editable assumptions flow through monthly calculations to financial statements, scenario comparisons, management charts and a navigational desktop for a combined planning view.
Marketing expenditure creates new customer cohorts, the detained customers generate paid hours, and hourly rates transform these hours into monthly revenue from services.
New customers are equally spending marketing expenditure divided into the costs of purchasing the customer.
New customers are allocated according to the level of service and retained for each given life span.
Active customers connect start-ups with all active cohorts.
Active customers multiply by average monthly hours paid for each level.
Hours paid multiply by hourly rates, and then revenues are added up at different levels and months.
View Revenues The assumption combines marketing, CAC, service allocation, customer life, hours payable and hourly prices with customer-driven revenue.
GROUNDS FOR THE REVENUE
The worksheet COGS & OPEX separates direct service costs, variable operating costs and recurring fixed expenditure throughout the forecast.
COGS & OPEX
The analysis of the scenario compared low, base and high revenue paths, gross margin, premium margin and EBITDA over five years.
ANALYSIS SCENARIO
The dashboard combines model settings, scenario control, basic finance, revenue mix, profitability, cash flow, cost reimbursement and key metrics in one view.
DASHBOARD
The ready model fits the economics of consulting for customers, and structurally different revenue logic, schedules or reporting may require custom modelling.
The template is the starting point of planning, not a guarantee of performance.
The Lab financial models can build or adapt a model when you need different revenue logic, operational schedules or financial reporting.
ORDER A CUSTOM FINANCIAL MODELThe download package provides an editable five-year financial model Excel and Google Sheets with a monthly and annual analysis of reports and scenarios.
Change of business assumptions, operating expenditure, personnel, costs, financing and model configuration.
Overview of detailed monthly and annual forecasts for the five-year duration of the model.
Compare low, base and high cases with model and graph scenario control.
Use the Forecasted P&L, Cash Flow, Balance, Navigation Desktop and Complementary Reports.
The basic answers are visible in their entirety, without clicking on the accordion.
It converts marketing expenses into customer cohorts, tracks active customers, calculates hours paid and multiplys these hours at hourly rates.
You can edit the time of startup, start-up of customers, marketing budget and seasonality, CAC, service allocation, customer life, hours paid and hourly rates.
The scenario analysis compares revenues, gross margin, contribution margin and the trajectory of EBITDA for low, base and high.
The product page shows the draft P&L, cash flow, balance sheet, dashboard, summary, charts, indicators and other management reports.
Yes. The financial models Lab offers custom financial modelling when you need different revenue logic, operating schedules or reporting structures.
This is a forecast based on the possible editing assumptions, not a guarantee of the results of business activity or financial results.
This comprehensive package includes a fully editable financial model in Excel and Google Sheets, a detailed pitch deck template, and a private equity valuation model to give you everything you need to plan, fund, and launch your tokenomics consulting firm.
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