Report Overview

The report is containing full set of financial
feasibility study project, how much start-up capital is needed, sources of
capital, use of funds, returns on investment, and other financial considerations.

 The report includes one year historical
in case the business is already started, one-year operating plan with full
details and 10 years forecast

 The report in constructed based on
solid experience and highly analytical skills that lead to guarantee your
success

Objectives of the Model

• Startup business
• Planning to expand your business
• Investing money in potential industry
• Fund raising
• Learning how to plan
• Investment decision
• Annual operating plan
• Answers all question to investors

Inputs

• Erase all the data in the green cells only
• 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 clearly showing the margin of safety
• Profit and loss statement for 10 years including 3 major component,
  gross profit, EBITDA and net profit
• Balance sheet for 10 years including total assets, total liability
  and owners’ equity
• Cash flow for 10 years with 3 outputs such as operating cash flow,
  investing cash flow and financing cash flow
• Business valuation using discounted cash flow, with 2 main outputs
  such as intrinsic value and market capitalization
• Free cash flow to the firm and free cash flow to equity

• Calculation for the WACC and capital required
• Regular and discounted payback period
• Financial summary showing full set of financial feasibility matrix
• Dashboard summary
• The model contains SWOT analysis and benchmarking sheet

 Conclusion and customization

Highly versatile, very sophisticated
financial template and friendly user 

If you have any inquiry, please contact
us