Online Products Marketplace Financial Model (Excel XLSX)

BENEFITS OF THIS EXCEL DOCUMENT

1. Provides a dynamic up to 10-year financial forecast for an Online Products Marketplace business.
2. Suitable for either a startup or operating company
3. Includes all necessary data needed to forecast company's financial and operating activities

E-COMMERCE EXCEL DESCRIPTION

This product (Online Products Marketplace Financial Model) is an Excel template (XLSX), which you can download immediately upon purchase.

A products marketplace is an online platform where multiple sellers list and sell a wide range of physical or digital goods to buyers. It acts as an intermediary, providing tools for product listings, payment processing, and customer service, while earning revenue through commissions or fees. Marketplaces offer buyers variety and convenience in one place, and give sellers access to a broad customer base without needing to build their own storefront. Examples include platforms like Amazon, Etsy, and eBay.

This Financial model provides a 10-year financial analysis for a Products Marketplace Platform and helps owners assess unit economics, profitability, and scalability, guiding strategic decisions on pricing, market expansion, and platform optimization. It includes assumptions and calculations of Sellers & Buyers Acquisition through Paid and Organic Marketing (CAC, conversion and churn rates, etc.), Sellers Listings, Revenue from Sellers (setup fees, listing fees, subscriptions), Revenue from Orders (AOV, orders per buyer, platform commission, order fee), Advertising Revenue, Cost of Sales (payment gateway fees, customer support, refunds, chargebacks, insurance, etc.), Payroll, Operating Expenses, Fixed Assets & Depreciation, Financing through Debt & Equity and Exit Valuation assumptions in case of a potential sale of the business.

The model 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:
•  Sellers and Buyers Acquisition metrics (Paid & Organic, Conversion Rates, Churn Rates, etc)
•  Revenue from Sellers (setup fees, listing fees, subscriptions, advertising)
•  Revenue from Buyers (AOV, platfrom order commission, order fee)
•  Direct Costs, Payroll, OpEx & CapEx Assumptions
•  Forecast Scenarios
•  Financing & Capital Structure – Uses & Sources of Cash analysis (Financing through Equity & Debt)
•  Exit Year Scenario & Valuation Multiples

Output Reports:
•  Monthly Operating Budget & Budget summary per Year
•  Budget vs. Actual Variance Analysis
•  10-Year Financial Forecast (3 Statement Model)
•  Breakeven Analysis, KPIs and Financial Ratios (Revenue & Cost Metrics, ROE, ROIC, Profit Margins, etc.)
•  Performance Dashboard
•  Business Valuation (incl. DCF, Terminal Value, Unlevered & Levered Cash Flow, Project Return Metrics & Sensitivity Analysis)
•  Investors Distribution Waterfall Model
•  Professional 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.
No matter if 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, however, experience any difficulty while using this template and you are not able to 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.

Source: Best Practices in E-commerce, Marketplace, Integrated Financial Model Excel: Online Products Marketplace Financial Model Excel (XLSX) Spreadsheet, Profit Vision