Copyright Jeremy Kravetz 2014

Ideal Financial Modeling Planning Tool

For Small Businesses and Ventures

Benefits

Produces a specific, conscientiously developed “roadmap” for enterprise development and financial

success.

Makes fundraising easier

Enhances your strength and image - prepares you to communicate about/sell your business or venture

Greater ownership and control – may result in more favorable outcomes for the entrepreneur

Saves many hours of planning and presentation design work

Provides strategic structure and goals to monitor long-range performance and development

Improves relationships with lenders and investors, when paired with strategic oversight management

systems

Teaches you finance as you use the model. Increases the “financial intelligence” of your organization

Uses

Analysis, planning, fundraising, development management, operations management, long-range oversight

management, long term value-creation

For startups, projects, growth, transformations, ventures, value-creation

Operational Planning – Resource allocation, budgeting, forecasting, goal setting

Financial structuring to meet the needs of all stakeholders

Fund-raising – Selling, structuring, negotiations

Long-range strategic oversight and management

Stakeholder relationships building and management

Development of organizational “financial intelligence”

Integrated cross-functional team planning and team-building

Features

Excel spreadsheet-based. Simple “old-school” modeling. No macros

Full-featured, yet exceptionally clear, useable and presentable

Both bottom-up detail for management, and top-down design for structuring and analysis

Professional, complete and transparent analyses for all stakeholders

Framework organizes and presents the components of Balance Sheets and Sources and Uses of Funds (AKA

“cash flow”) in the simplest and most natural form.

Work products/outputs serve as a complete Financial Plan for fundraising. Succinct analyses/summaries

Provides all projected financial performance info required for underwriting, structuring, and design of

tracking and reporting procedures.

Aligned with Small Business Administration (SBA) and Financial Lender requirements/loan parameters.

Monthly projected Income Statements, Balance Sheets, Sources and Uses of Funds (“Cash Flow”), and full

financial ratios.

Performance and financial outputs for goal setting, benchmarking, structuring, setting of critical

measurement and control points and values, etc.

Step-by-step instructions

Two hours of support included. Additional consulting support available per hour, or by package

Copyright Jeremy Kravetz 2014

Financial Planning Template

Table of Contents

TAB CONTENTS

SUM 5-YEAR SUMMARIES:

USES OF FUNDS

VENTURE TIMELINE/ FINANCIAL MILESTONES

OPERATING PROFITS AND LOSSES

PROFITABILITY (P&L) RATIOS

OTHER FINANCIAL RATIOS

INVESTOR RETURNS ON INVESTMENTS

INVESTOR RETURNS PER $1.00 INVESTED

DASH INPUT DASHBOARD

BUDGET STARTUP BUDGET

DEVELOP DEVELOPMENT SCHEDULE AND OUTFLOWS

SALES & GP SALES AND INCOME

COSTS

GROSS PROFIT

EXP DETAIL DETAILED PROFIT AND LOSS

STAFFING DEVELOPMENT SCHEDULE

EXPENSE DETAIL

P&L SUM

SUMMARY PROFIT & LOSS

PROFITABILITY RATIOS

S&U DETAILED SOURCES AND USES OF FUNDS

INVESTOR CASH FLOWS

INVESTOR ANALYSIS

SU-BS-RAT SUMMARY SOURCES & USES OF FUNDS

MONTHLY BALANCE SHEETS

MONTHLY FINANCIAL RATIOS