Blockchain-as-a-Service Excel Financial Model

Description
Blockchain technology is quickly gaining momentum as it provides transparent and secure digital solutions. However, establishing a blockchain infrastructure is still very costly and requires a high-level of technical expertise. That is why investing in a Blockchain-as-a-Service Business can be quite profitable if you can get the right resources. BaaS Business allows the clients to build their own blockchain applications and digital service. While client focuses on its own applications, the service provider manages the infrastructure and building tools. To make this business a success it is essential to have proper planning and management of resources. Our Blockchain-as-a-Service Excel Financial Model Template can make the business planning process easier and faster for you.

𝐈𝐧𝐭𝐫𝐨𝐝𝐮𝐜𝐭𝐢𝐨𝐧 𝐭𝐨 𝐨𝐮𝐫 𝐁𝐥𝐨𝐜𝐤𝐜𝐡𝐚𝐢𝐧-𝐚𝐬-𝐚-𝐒𝐞𝐫𝐯𝐢𝐜𝐞 𝐅𝐢𝐧𝐚𝐧𝐜𝐢𝐚𝐥 𝐌𝐨𝐝𝐞𝐥
Blockchain-as-a-Service Excel Financial Model presents the business case of a brand-new start-up with an upfront investment in software and hardware infrastructure. The model contains the three financial statements including the cash flows and calculates the relevant metrics (Sensitivity Analysis, Break-even Analysis, Diagnostic Tools, Project evaluation, and Charts). The financing options for the project includes a standard long-term loan as well as an investment made by the investors.

𝐇𝐨𝐰 𝐭𝐨 𝐔𝐬𝐞 𝐁𝐥𝐨𝐜𝐤𝐜𝐡𝐚𝐢𝐧-𝐚𝐬-𝐚-𝐒𝐞𝐫𝐯𝐢𝐜𝐞 𝐅𝐢𝐧𝐚𝐧𝐜𝐢𝐚𝐥 𝐌𝐨𝐝𝐞𝐥 𝐓𝐞𝐦𝐩𝐥𝐚𝐭𝐞
A quick overview of the Financial Model: in the contents tab you can see the structure of the model and by clicking on any of the headlines you will be redirected to the relevant worksheet.

On the Input tab, you can feed the financial information for the model such as price, cost, expenses, etc. Inputs are always depicted with a Peach fill and grey letters while the call up (that is direct links from other cells) are filled in grey with black letters and calculations are depicted with white fill and black characters.

𝐓𝐚𝐛𝐬 𝐛𝐚𝐬𝐞𝐝 𝐨𝐧 𝐂𝐚𝐥𝐜𝐮𝐥𝐚𝐭𝐢𝐨𝐧𝐬
Blockchain-as-a-Service Financial Model uses the pay-as-you-go pricing model to calculate revenue. The interest and depreciation calculations are done according to the assets acquired and the gearing of the financing. The PnL Monthly tab provides a monthly outlook of how much profit/loss the business is achieving, along with other relevant statements like balance sheet, and cash flow for every month.

In the sensitivity analysis tab, you can see a high-level report with the main business scenarios. It shows how the company’s profit will look in case of any uncertainty. For example, if the cost or expenses increased by 10% how will the profit change.

The break-even analysis tab is useful to determine the number of units and revenue required to achieve break even.

Moving to the Project Valuation tab, a company valuation is performed by using the free cash flows with discount rates to the firm and then a series of investment metrics are presented (IRR, NPV, ROE).

In the Dashboard tab: Various graphs present the revenues, cash analysis, break-even analysis, sensitivity, assets vs liabilities, startup summary etc.

𝐊𝐞𝐲 𝐈𝐧𝐩𝐮𝐭𝐬 𝐨𝐟 𝐁𝐥𝐨𝐜𝐤𝐜𝐡𝐚𝐢𝐧-𝐚𝐬-𝐚-𝐒𝐞𝐫𝐯𝐢𝐜𝐞 𝐄𝐱𝐜𝐞𝐥 𝐅𝐢𝐧𝐚𝐧𝐜𝐢𝐚𝐥 𝐌𝐨𝐝𝐞𝐥
1. Investment table
2. Loan table
3. The growth rate
4. Revenue and Cost Assumptions
5. Operating Expenses estimates
6. Fixed Asset and Capital Expenditure.
7. Tax Rate

𝐊𝐞𝐲 𝐅𝐞𝐚𝐭𝐮𝐫𝐞𝐬 𝐨𝐟 𝐁𝐥𝐨𝐜𝐤𝐜𝐡𝐚𝐢𝐧-𝐚𝐬-𝐚-𝐒𝐞𝐫𝐯𝐢𝐜𝐞 𝐄𝐱𝐜𝐞𝐥 𝐅𝐢𝐧𝐚𝐧𝐜𝐢𝐚𝐥 𝐌𝐨𝐝𝐞𝐥
𝟏. 𝐈𝐧𝐩𝐮𝐭 𝐒𝐡𝐞𝐞𝐭
This financial model template contains inputs that, when changed, impact the calculations and, therefore, the changes are applied to all relevant sheets. This financial model always has built-in flexibility to display different outcomes or final calculations based on this sheet’s changes. This also helps in calculating future projections.

Revenue assumptions have been based on the pricing model used by Kaleido’s digital platform by providing 4 major packages: Starter, Developer, Business, and Enterprise.

𝟐. 𝐑𝐞𝐯𝐞𝐧𝐮𝐞 𝐒𝐡𝐞𝐞𝐭
The Revenue Sheet is formulated on the pay-as-you-go pricing model. This is a pricing structure where, based on the package subscribed by the client, they are charged based on their usage of nodes per hour, along with the storage capacity utilized per hour. This pricing model is suitable for this service as the client can have varied traffic volume through out the day. Hence, they pay per hour based on their traffic volume and memory usage.

𝟑. 𝐒𝐭𝐚𝐫𝐭𝐮𝐩 𝐒𝐮𝐦𝐦𝐚𝐫𝐲
A start-up summary tab includes the total cost incurred at the start of business and capital expenditure, how much cash injected by the company so far, and based on the number of months the amount of investment required is calculated.

A Startup Summary helps you take a realistic view of your idea and double-check whether the business has enough funds to support operations.

𝟒. 𝐌𝐨𝐧𝐭𝐡𝐥𝐲 & 𝐘𝐞𝐚𝐫𝐥𝐲 𝐈𝐧𝐜𝐨𝐦𝐞 𝐒𝐭𝐚𝐭𝐞𝐦𝐞𝐧𝐭
The Blockchain-as-a-Service Excel Financial Model provides the monthly and yearly income statement structure and a framework for creating a full corporate forecasting model tailored to your particular business.

This integrated financial model is powerful since it enables the Financial Model user to change any assumption in one part of the statement. This is to see how it impacts all other parts of the statements accurately and consistently. This feature helps in calculating future projections.
The monthly Income Statement sheet of the Blockchain-as-a-Service Excel Financial Model is perfect for those who require regular reporting and details. It has gross earnings, net earnings linked with a revenue analysis sheet to ensure accurate reporting. Additionally, Income Statement contains all revenue streamlines. Oak Business Consultants understands Blockchain-as-a-Service business’s goal. Therefore, we have developed a mechanism that helps business owners determine whether they are making profits or otherwise.

Furthermore, the Yearly Income Statement gives you complete insights into revenue and general & administrative expenses. The Yearly Income Statement also contains several graphs, assumptions, ratios, margins, net profit, earnings, cost of services, and profit after tax.

𝟓. 𝐁𝐚𝐥𝐚𝐧𝐜𝐞 𝐒𝐡𝐞𝐞𝐭
This balance sheet enables you to analyze your position of current assets, fixed assets, liabilities, and equity. This also allows you to monitor your accounts receivable, accounts payable, accrued expenses, etc. Therefore, this specific, financial model gives you the perfect space to analyze your key financial balance accounts.

𝟔. 𝐂𝐚𝐬𝐡 𝐅𝐥𝐨𝐰
The Cash Flow Statements act as a bridge between the income statement and balance sheet. It depicts how money moves in and out of the business. It consists of the following three sections:
𝐎𝐩𝐞𝐫𝐚𝐭𝐢𝐧𝐠 𝐀𝐜𝐭𝐢𝐯𝐢𝐭𝐢𝐞𝐬:We have included all cash in and out related to the operations of the business
𝐈𝐧𝐯𝐞𝐬𝐭𝐢𝐧𝐠 𝐀𝐜𝐭𝐢𝐯𝐢𝐭𝐢𝐞𝐬:Any cash from the disposal of an asset and acquisition and investments is included in this section that is linked to the inputs and fixed asset tab.
𝐅𝐢𝐧𝐚𝐧𝐜𝐢𝐧𝐠 𝐀𝐜𝐭𝐢𝐯𝐢𝐭𝐢𝐞𝐬:We have separately made a loan-related tab where you can enter all loan-related information thee. The tab is linked to Financing Activities of Cash flow Statement
The Cashflow Statement in our Model contains a dedicated sheet to monitor and analyze your company cash-ins and out. This cash flow statement is based on several key inputs, such as Payable and Receivable Days, yearly income, working capital, long-term debt, net cash, etc.

𝟕. 𝐁𝐫𝐞𝐚𝐤-𝐄𝐯𝐞𝐧 𝐀𝐧𝐚𝐥𝐲𝐬𝐢𝐬
A break-even analysis can help you measure how different scenarios might play out financially. For example, if you increase the marketing budget or add another employee to the payroll, how many extra sales will be needed to recover that additional expense?

We have included a Break-even analysis to our Financial Model which will help the user to determine sales. The break-even analysis will help you know at a glance, the profits generated at the various sales levels.

𝟖. 𝐏𝐫𝐨𝐣𝐞𝐜𝐭 𝐄𝐯𝐚𝐥𝐮𝐚𝐭𝐢𝐨𝐧
Since the table calculates Return on Investment, Investor’s Future Equity Share, and Cash Burn Rate Analysis, analyzing the company’s performance becomes easy to capture potential investors.

𝟗. 𝐃𝐢𝐚𝐠𝐧𝐨𝐬𝐭𝐢𝐜 𝐒𝐡𝐞𝐞𝐭
This Diagnostic sheet is a new inclusion to our financial model. This automatically explains the condition of the business. For example, if your company’s profit is 30% of the total sales the sheet will include favorable comments (As mentioned in the above picture). These comments are based on the financial data present in the income statement, balance sheet, and Cash flow. The Diagnostic Sheet is very helpful to give the company’s insights in just one line.

𝟏𝟎. 𝐃𝐚𝐬𝐡𝐛𝐨𝐚𝐫𝐝
Users and readers respond and process visual graphs better than data. Furthermore, This dashboard provides you a graphical management tool that enables you to track all your relevant financial KPIs, improve cash flow management, and track expenses, sales, and net revenue in detail to meet and outperform the financial objectives of your business.

𝐁𝐞𝐧𝐞𝐟𝐢𝐭𝐬 𝐨𝐟 𝐁𝐥𝐨𝐜𝐤𝐜𝐡𝐚𝐢𝐧-𝐚𝐬-𝐚-𝐒𝐞𝐫𝐯𝐢𝐜𝐞 𝐄𝐱𝐜𝐞𝐥 𝐅𝐢𝐧𝐚𝐧𝐜𝐢𝐚𝐥 𝐌𝐨𝐝𝐞𝐥
𝐄𝐧𝐜𝐚𝐩𝐬𝐮𝐥𝐚𝐭𝐞 𝐂𝐨𝐦𝐩𝐚𝐧𝐲 𝐏𝐞𝐫𝐟𝐨𝐫𝐦𝐚𝐧𝐜𝐞- The Blockchain-as-a-Service Excel Financial Model analysis simplifies a company’s financial statements. It allows the user to express critical profitability and financial position information in just a few numbers. For example, the company’s net profit margin encapsulates the net effect of a company’s revenues and all expenses. It will enable the user to conclude a company’s profitability without going through lengthy accounts statements.

𝐁𝐨𝐭𝐭𝐨𝐦 𝐋𝐢𝐧𝐞– A Blockchain-as-a-Service Excel financial model can be the key to your company’s better and informed future. Succeeding to plan your Company’s finances well will mean overall success in making wise investment decisions, purchasing the right operating assets, control costs, and determining company valuation.

𝐀𝐜𝐜𝐨𝐦𝐦𝐨𝐝𝐚𝐭𝐞𝐬 𝐈𝐧𝐯𝐞𝐬𝐭𝐨𝐫𝐬– This model provides valuation and performance analysis charts. It enables the investors and banks to clearly determine the company’s actual worth considering lending funds to your company.

𝐁𝐚𝐬𝐞𝐝 𝐨𝐧 𝐅𝐢𝐧𝐚𝐧𝐜𝐢𝐚𝐥 𝐏𝐫𝐢𝐧𝐜𝐢𝐩𝐥𝐞𝐬– We did in-depth research on Blockchain-as-a-Service business model to create this financial model with logically correct financial and economic principles and assumptions.

𝐏𝐫𝐨𝐩𝐞𝐫𝐥𝐲 𝐈𝐧𝐭𝐞𝐠𝐫𝐚𝐭𝐞𝐝-The model assumptions and calculation have proper integration. So, the change in the main sheet will automatically lead to the change in all related sheets easily.

𝐕𝐢𝐬𝐮𝐚𝐥𝐢𝐳𝐚𝐭𝐢𝐨𝐧 𝐓𝐨𝐨𝐥– This Financial model also prepares a clear communication of the quantitative outcomes. As obtained by calculations via various graphs and charts. Therefore, the user does not need to pay much attention to the financial model’s inner workings.