Free Pharma / Distribution Financial Model Generator (Excel)

A pharmaceutical distribution financial model projects drug and medical-supply revenue (units × price) against thin distribution margins (~68% COGS) and a 60-day working-capital cycle, producing linked statements with cash-flow visibility and valuation. Generate the full 15-sheet Excel model free for up to 5 years.

⚡ Generate my Pharma / Distribution model — free (requires JavaScript)

Key drivers pre-loaded in this template

Units × priceVolume-driven distribution revenue
Medical supplies streamAdjacent product income
COGS ~68%Thin-margin wholesale economics
Working capital 60 daysInventory- and receivables-heavy cycle

What you get

A 15-sheet, fully formula-linked Excel workbook: Assumptions, Revenue, OPEX, CAPEX & Depreciation, Debt, Tax (with loss carryforward), Income Statement, Cash Flow, Balance Sheet, DCF Valuation, Sensitivity tables, a charted KPI Dashboard and an Integrity Check. Free 15-sheet linked Excel download for models up to 5 years (annual or quarterly, no sign-up). Models from 7 to 25 years are a one-time $29 premium download.

Frequently asked questions

Why is working capital critical in pharma distribution?

Distributors carry large inventory and extend credit to pharmacies; the 60-day default working-capital cycle shows exactly how growth consumes cash.

What margins are realistic?

Wholesale pharma gross margins run 25–35%; the template defaults to 32% and is editable.

Can I model regulatory or licensing costs?

Add them under G&A or as a dedicated cost line with its own inflation.

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