Restaurant Financial Model Excel Template

Model Highlight

A sophisticated 5 year restaurant financial projection model template needed, whatever size and stage of development your business is. Minimal previous financial planning experience and very basic knowledge of Excel is required: however, fully sufficient to get quick and reliable results. Restaurant Cash Flow Proforma used to evaluate startup ideas, plan startup pre-launch expenses, and get funded by banks, angels, grants, and VC funds. Unlocked - edit all - last updated in Sep 2020.

Model Overview

A Comprehensive package of investor-ready reports, including a restaurant projected p&l statement, cash flow projection, a industry benchmark kpis, and an extended set of financial ratios.

 

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FINANCIAL MODEL ADVANTAGES

RESTAURANT FINANCIAL PROJECTION MODEL EXCEL KEY FEATURES

Get it Right the First Time 
Funding is a binary event: either you succeed or you fail. If you fail, most investors won’t give you a second chance. Learn about the pros and cons with Restaurant Cash Flow Format In Excel.

We do the math 
Have all the features above ready with no formulas writing, no formatting, no programming, no charting, and no expensive external consultants!

Simple and Incredibly Practical 
Simple-to-use yet very sophisticated Restaurant 3 Way Forecast. Whatever size and stage of development your business is, with minimal planning experience and very basic knowledge of Excel you can get complete and reliable results.

Convince investors and lenders 
Enhance your pitches and impress potential financiers with a proven, strategic format delivering the right information and expected financial and operational metrics. Facilitate your negotiations with investors for successful funding. Raise money more quickly and refocus on your core business.

Get Investors to Notice 
Most entrepreneurs can't get investors to return their calls. With the Restaurant 3 Way Forecast, you will secure meetings with potential investors easily.

Manage surplus cash 
Most companies don't have excess cash in the bank. It is a well-known situation. But managing surplus cash for reinvestment in new market opportunities, or debt repayments can be essential to keeping stay in the business. Managers are entirely ready to plan for what to do with the cash surplus if they have the forecast of when and where the business will have surplus cash in the bank account. Projected Cash Flow Statement will provide supplementary guidance on what to do with a cash surplus.

WHAT WILL I GET WITH RESTAURANT THREE WAY FINANCIAL MODEL?

Sources and Uses 
The statement of the sources and uses of cash gives users a summary of where capital will come from (the "Sources") and how this capital will be spent (the "Uses"). The statement is structured in the way that the total amounts of the sources and uses accounts should equal each other. The sources and uses statement is critical for the situations when the company considers recapitalization, restructuring, or mergers & acquisitions (M&A) procedures.

CAPEX 
Capital expenditures reflect the company's amount on long-term assets expected to bring value for more than one year. For example, the cost of a computer may be capital expenditure included in the balance sheet. In contrast, the electricity cost to run this computer is an expense included in the profit and loss statement . All long term assets have a useful life, and part of the cost of the asset is written off each year to the projected p&l statement as an expense. Users can find these expenses in the projected p&l statement under the heading of depreciation. The depreciation expense amount reduces the value of the asset shown in the balance sheet for the year. Simultaneously, the CAPEX report shows the company's stakeholders the full picture of the company's expenditures on assets.

Top Expenses 
This Restaurant Business Plan Pro Forma Template Excel has a Top expenses tab that displays your company's four most significant expense categories and the rest of the expenses as the 'other'.

Top Revenue 
When the company's management starts to make a 3 Way Forecast Model, revenue is the most crucial component in the financial modeling process. Revenue is one of the main drivers of the enterprise's value in the Three Statement Financial Model Template. That is why financial analysts must pay special attention to the planning and devising the best strategy to approach modeling future revenue streams. Revenue forecasts should also have assumptions about the growth rate based on historical financial data. Users can find all the components of wise financial planning of the revenue streams in our Restaurant Startup Financial Model.

Benchmarks 
A benchmark study calculates the company's key performance indicators, either business or financial, and finds an industry-wide average as a comparison. The industry average metrics are then used to determine the relative value for benchmarking analysis. Financial benchmarks are essential for the financial planning of the companies, especially for start-ups. These studies help companies determine the 'best practice' companies within the industry and compare their own financial results with these best practices. It is a useful financial and strategic management tool.

Financial KPIs 
With the help of the financial key performance indicators (KPIs), you can track your company's performance and improve its financial health. This Restaurant Financial Projection Template allows showing the key performance indicators in the form of charts.

Valuation 
With our pre-built valuation template in the Restaurant Financial Projection Model, you will receive all the data your investors might need. The weighted average cost of capital (WACC) will show your stakeholders the minimum return on enterprise funds invested in its activities capital. Free cash flow valuation will show a cash flow available to all investors, including shareholders and creditors. Discounted cash flow will reflect the value of future cash flows in relation to the current time.