General overview
It is not secret that starting any business plan from scratch is not easy.
If you dream of owning a coffee shop, the template is the first step in making your dream into reality,
It is constructed based on solid experience and highly analytical skills that will lead to guaranteed your success
The model clearly shows the profit and loss result, the required capital for startup, the fixed assets needed to start, the use of the funds, the operating expenses description needed to run the operation, etc.
This plan is also essential document to the bank when applying for a loan, or to investor when applying for equity funding, having a well thought out business plan shows you have analyzed your idea and help give investors an overview of the risk and potential rewards of investing
Very simple to use, the user only needs to fill the green cells in the green tabs and the outputs are updated instantly
So, a quick overview of the model, in the contents sheet you can see the structure of the model and by clicking on any of the headlines will automatically redirected to the relevant sheet
Inputs
Update the general info in the Front Page
Fill the green cells only in the green tabs
Outcome
The data will dynamically flow in to the following below
-Profit and loss statement by month including 3 major component, gross profit, EBITDA and net profit
-Balance sheet by month including total assets, total liability and owners’ equity
-Cash flow by month with 3 outputs such as operating cash flow, investing cash flow and financing cash flow
-Ratios with 4 main components, such as profitability ratio, efficiency ratio, liquidity ratio and solvency ratio
-Break-even point including quantity and value as well as margin of safety
-Profit and loss statement for 10 years including 3 major component, gross profit, EBITDA and net profit
-Business valuation using discounted cash flow, with 2 main outputs such as intrinsic value and market capitalization
-Calculation for the WACC and capital required
-Regular and discounted payback period
-Financial summary
-Dashboard summary
Conclusion and customization
Highly versatile, very sophisticated financial template and friendly user
If you have any inquiry, modification or to customize the model for your business please contact us
