Stablecoin Pro Forma
Crypto & DeFi Excel Template (Free Download)
Turn stablecoin supply, reserve composition, yield, fees, and redemptions into a projected token-economics output.
professionals from Deloitte
About this pro forma
This pro forma projects reserve balances, backing ratios, reserve yield, transaction fees, arbitrage spread, and protocol revenue as supply changes. Cash, Treasuries, USDC, repo, liquidity, and stress redemptions remain visible.
The underlying Excel model is the reserve and revenue engine; this pro forma is the projected decision output for liquidity, revenue, capital requirements, and resilience under redemption stress.
What every model includes
Live formulas, no hardcoded values
Outputs are driven by live formulas, so the workbook updates from its assumptions instead of relying on hardcoded results.
All assumptions in one tab
Inputs are clearly marked in the Assumptions tab and separated from calculations, making it clear what to change and what to leave intact.
Statements always balancing
For integrated-statement models, the balance sheet, cash flow, and supporting schedules tie through properly.
Distinct schedules for clarity
Debt, working capital, taxes, and cash flow can get messy quickly. We group calculations in clear schedules, not across disconnected tabs.
No hidden macros or external links
There are no unexplained external workbook links or macros to undermine auditability or portability.
Changes flow through the model
Update a key driver and see the impact carry through the forecast, financing, and return outputs. We never use hardcoded numbers in formulas.
What's inside the Stablecoin Pro Forma
- Projected stablecoin supply and reserve balances
- Reserve composition, yield, liquidity, and backing-ratio output
- Transaction fee, arbitrage spread, and reserve-income projections
- Minimum reserve and redemption-capacity calculations
- Stress-case liquidity and capital adequacy outputs
- Protocol revenue and stakeholder economics under scenarios
Formatted to IB standards
Named theme colors repaint the whole workbook in one click, on top of an investment-banking structure with clear input, output, and cross-sheet reference styling - brand-ready, institutional-grade, and fully auditable.
Created by ex-finance professionals
Hey, I’m Alex and I created Finamodel.
Over my years in the finance industry I kept building the same models over and over again. Same structure, same assumptions, different logo. So I started building frameworks to turn them into clean, reusable templates.
Every model here is one I’d actually use for a client, and I personally vet each one before it goes up.
I’m not an expert in every industry, but I’ve built enough models to know what belongs in one. And when something is completely foreign to me, I reach out to my network for experts to work on our models with us.
Having a template library on hand cuts a first build from hours to minutes.
Need help finding your model? You’ll find me in the Finamodel app!
Frequently asked
What does this stablecoin pro forma project?+
It projects issuance, reserve backing, income, fees, liquidity, and redemption capacity.
Can I compare reserve assets?+
Yes. Reserve assets and yields can be compared with liquidity visible.
Does it include redemption stress?+
Yes. Stress assumptions show reserve adequacy and cash needs.
Is this a token price forecast?+
No. It is an economic pro forma for reserves, revenue, and capital efficiency.
Have more financial modelling questions? Contact us
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