The template will take your unique inputs and assumptions to automatically calculate and build your Income Statement (Profit & Loss), Balance Sheet, and Cash Flow statement. Any change you make on the input tabs will automatically be calculated and updated on your financial statements making for easy changes and experimentation. The financial statements are easily exported or printed for lenders or investors.

Financial Statements Included:

• 5 Year Income Statement Annual Summary
• 5 Year Income Statement Monthly Breakdown
• 5 year Cash Flow Statement Annual Summary
• 5 year Cash Flow Statement Monthly Breakdown
• 5 Year Projected Balance Sheet Annual Summary
• 5 Year Projected Balance Sheet Monthly Breakdown

Our At-A-Glance dashboard offers a concise financial overview of your Wholesale Distribution's projections. With key financial ratios, break-even analyses, and start-up cost breakdown, your data becomes actionable. This tab, filled with tables, charts, and summaries allows you to easily drop key visuals into your pitch deck or investor memo.

Visualizations Include:

• Profit and loss summary table
• Initial start-up cost breakdown for your Wholesale Distribution
• Key financial ratios
• Operational cash flow visuals
• 5-year summary profit & loss graph

Tailored for Wholesale Distribution, this model generates accurate sales predictions based on specific Wholesale Distribution income assumptions then automatically calculates and builds the financial statements.

• Supplier & Buyer Acquisition: Estimate at what rates and cost you will acquire suppliers and buyers.
• Sales Forecasting: Estimate income from product sales, considering factors like order volume, pricing strategies, and average order sizes.
• Demand-Based Projections: Adapt revenue estimates to market demand, seasonal trends, and client procurement patterns.
• Client Diversification Impact: Factor in revenue variations due to client base diversity and new client acquisitions.
• Detailed 5-Year Revenue Plan: Develop a comprehensive 60-month financial forecast, seamlessly integrated into the overarching financial statements.

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• Expense Categorization Guide: Begin with a standard set of overhead expense categories tailored to wholesale distribution, such as inventory procurement, warehousing, and logistics.
• Customizable COGS Calculations: Estimate scalable costs related to the goods being sold as a percentage of revenue.
• Startup Expense Breakdown: Specifically categorize early-stage costs for the initial three months, detailing expenses unique to setting up a distribution business.
• Workforce Budgeting: Plan for staffing costs, including warehouse personnel, sales teams, and administrative staff, covering wages, benefits, and training costs.
• Consolidated Financial Integration: Ensure all operational and staffing expenses are accurately reflected in the financial statements.

• Startup Capital and Balance Sheet: Begin with assumptions about assets, loans, investments, and accounts payable to calculate startup capital needs and structure the balance sheet.
• Automated Financial Calculations: The template includes amortization, depreciation, and interest expenses in pro forma balance sheets.