The Manufacturing Company Budget Template is a flexible financial planning tool in MS Excel for a manufacturing company. The template would suit any type of manufacturing business – from textile to chemicals and electronics – to plan its financials for one year.
The functionality of the Manufacturing Company Budget Template makes it possible to project revenue by product groups and associated retail channels as well as estimate different types of costs (raw materials, shipping, manufacturing labor, etc.) and expenses (such as administrative payroll, marketing, taxes, rent, interest payment, and other). Additionally, there is a graphical analysis of the cash flows. Detailed instructions for filling in the input data are given on each worksheet.
Functionality of the Manufacturing Company Budget Template:
-> separate Profit and Loss budget, Balance Sheet, and Cashflow budget;
-> detailed projection of sales by manufacturing product groups;
-> estimation of the cost of goods sold: raw materials, packaging, transportation, direct and indirect manufacturing labor, rent, utilities;
-> planning of general and administrative expenses such as marketing, administrative labor;
-> detailed scheduling of investments in tangible and intangible assets and automatic calculation of depreciation;
-> projection of financial activities: bank loans and leasing, automatic calculation of all required payments;
-> keeping a record of inventory, accounts payable and accounts receivable given the percentage and period of deferred and advance payments to suppliers and from customers;
-> calculation of the required amount of purchases each month to keep the manufacturing going;
-> graphical interpretation of the projected results from the perspective of cash flows: operational, investment, and financial.
The model is built in the way that minimum manual input is required, all necessary projections are calculated automatically.