Finance Presentation

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Created by:

[Sender.FirstName][Sender.LastName][Sender.Company]

Prepared for:

[Client.FirstName][Client.LastName][Client.Company]

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Table of Contents

01 Financial Model 02 Assets 03 Liabilities 04 Equity 05 Revenue

06 Growths 07 Expenses 08 Cash Flow 09 Projections 10 Financial Statements

Budget Model

Financial Model

Segmented financial analysis that results in quarterly financial reports.

Forecasting Model

Forecasts are built based on regular budget analyses.

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Start by stating the main financial model lying at the foundation of your business/project:

Assets

List the main existing assets company- or project-wise:

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Company Shares

Office Property

Office Equipment

Intellectual Property

Stock Products

Raw Materials

Bank Accounts

Cash

Liabilities

Present all the current, long-term, and contingent liabilities your company or project has.

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  • Office Mortgages

  • Corporate Loans

  • Product Warranties

  • Investment Returns

  • Deferred Revenues

Equity

List all the existing equities, i.e., shares of your company or project owned by related investors:

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Common Shares

Preferred Shares

Dividends

Retained Earnings

Contributed Surplus

Extra Paid-in Capital

Treasury Stock

Owner's Distribution

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Revenue

$600k

XXX%

XXX%

Total revenue for a fiscal period

Common Sales

Dividend Revenue

XXX%

Sales Return

XXX%

XXX%

ROI

Interest Revenue

Growths

Present your financial growth statistics by outlining the main financial development metrics

% over a fiscal period;

Sales

Revenue and Earning Rates

Return on Equity

Price-to-profits Ratio

Rates on Return

Net Income

Margins

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Expenses

$100k

$50k

$40k

Marketing and advertising

Regulatory fees and licenses

Employee salaries

$600k

Hardware maintenance

$80k

$250k

Software Maintenance

Rent and legal fees

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Cash Flow

$600.000

Budget at the beginning of the fiscal period

Operating Activities Cash Flow

Investing Activities Cash Flow

Financing Activities Cash Flow

  • Sales receipts

  • Supplier payments

  • Interest payments

  • Salaries

  • Rent ​

  • Asset purchases/sales

  • Loans

  • Business scaling

  • Dividends

  • Stock repurchase payments

  • Loan repayments

Projections

Report the volumes of revenue projected in terms of company operation over upcoming fiscal periods:

October

November

February

Customers

Revenue

Expenses

Projected Сash Flow

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Financial Statements

Highlight the key statements regarding the relevant state of finances in your company or project:

Assets

Total volume

Liabilities

Total volume

Equity

Total volume

Revenue

Total volume

Growth

Expenses

Total percentage

Total volume

Finance Presentation

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