Tech/I.T. Services Company – 5 Year Financial Model

Description
An IT support company provides a technical service whereby they offer assistance to another business by fixing problems with their technology, such as computers and networks, as well as monitoring the systems for any issues.
This Financial Model presents an advanced 5-year financial plan for a startup or operating I.T. Services Company and is a flexible tool for owners to forecast business financial and operational activities. It includes assumptions and calculations of Customer acquisition (paid and organic marketing), Revenue through 3 different sources (one-time services, membership contracts and sale of IT equipment), Cost of Sales, Payroll & Operating Expenses, Fixed Assets & Depreciation, Financing through Debt & Equity and Exit Valuation assumptions in case of a potential sale of the business.
The structure of the template follows Financial Modeling Best Practices principles and is fully customizable.
Detailed instructions for the functionality of the model are included in the Excel file.


Model Inputs and Setup Reports:
• General Setup Assumptions and calculation incl. Starting Expenses (in case the business is a startup), Revenue, Cost of Sales, Payroll, Operating Expenses and Capital Expenditures
• Financing (Debt & Equity), Valuation, and Exit Assumptions
• Forecast Scenarios


Monthly Output Reports:
• Monthly Budget and Actual Reports
• Monthly Profit & Loss Statement Summary per Year
• Budget vs. Actual Variance Analysis at a YTD and Monthly level


5-Year Forecast Output Reports:
• Annual Financial Statements (3 Statement model)
• Break-Even Analysis
• Financial Ratios, including several Profitability, Efficiency, Liquidity, and Leverage (Solvency) Ratios
• Dupont Analysis
• Performance Dashboard
• Business Valuation, including DCF Model, Return Metrics (NPV, EV, IRR, MOIC, ROI, etc.), and Sensitivity Analysis
• Executive Summary


Help & Support

Committed to high quality and customer satisfaction, all our templates follow best-practice financial modeling principles and are thoughtfully and carefully designed, keeping the user’s needs and comfort in mind.
Whether you have no experience or are well-versed in finance, accounting, and the use of Microsoft Excel, our professional financial models are the right tools to boost your business operations!
If you experience any difficulty while using this template and cannot find the appropriate guidance in the provided instructions, please feel free to contact us for assistance.
If you need a template customized for your business requirements, please e-mail us and provide a brief explanation of your specific needs.