EFM Excel Financial Model Template

Description
The EFM Excel Financial Model is highly adaptable and dynamic for forming a 5-year monthly and yearly 3-statement (Income Statement, Balance Sheet, and Cashflow Statement) financial projection for a startup or existing agency. This model also consolidates a discounted cash flow valuation calculation by using the projected Free Cash Flows. The EFM Excel Financial Model Template also calculates the financial metrics required by investors to estimate business profitability.
One can easily edit our EFM financial model with basic knowledge of excel and finance by adding information itself. All metrics will be updated automatically after made adjustments in the input sheet. Here you will find all the necessary financial and valuation reports, including Cash flow, break-even, Startup Cost plan, Balance sheet, and income statement. A high-quality financial model for an event agency makes it possible to foresee a profit for the future to come and enables the user to make wise decisions.
How It Works
On the Input tab, you can feed the financial information for the model, such as sales price, cost, expenses, etc. Inputs are always depicted with a Peach fill and grey letters, calls up (that is, direct links from other cells) are filled in grey with black letters, while calculations are depicted with white fill and black characters.
In the sensitivity analysis tab, you can see a high-level report with the main business scenarios. The tab shows how the company’s profit will look in case of any uncertainty. For example, if the cost or expenses increased by 10%.
Another useful tab is the break-even analysis, where you can see the items needed to be sold every day and their currency value to break even.
Calculations: The revenues are calculated based on the product or services sold, promotion, pricing, promotions, and marketing campaign, deducting the business variable and fixed costs. Based on the assets financed and the gearing of the financing, the interest and depreciation will calculate. With the help of working capital assumptions, we have measured the impact on business cycles.
In the PnL Monthly tab: everything aggregates here into the relevant statements: profit and loss, balance sheet, and cash flow every month.
The Dashboard tab: Various graphs present the revenues, cash analysis, break-even analysis, sensitivity, assets vs. liabilities, startup summary, etc.