Overview

General overview

 

Running a successful construction business isn’t easy. There are so many risks and challenges in the industry that can lead to failure, this industry requires large amount of capital to purchase assets, tools, heavy equipment and vehicles, that is why construction business has a higher chance to failure, the model

Is a great tool to identify the initial capital, capital expenditure and help the user to project the cash flow for the total period and identify when the project will face cash flow deficit in order to cover the deficit from banks or third party to keep the operation going on and avoid losing time and money

 

The model is built to be easily used and suitable for assisting the management in making better and more informed decision

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

Key inputs in the green tabs

 

Update the general info the orange tab

All cells in green are input cells

You can find the green cells in the “Input data” sheet

You will get the outcome in the dark blue tabs

You can read the instruction in the light blue tab

 

Key outcome in the dark blue tabs

              

 

The inputs in the green cells will dynamically flow into the following below:

-Profit and loss statement by month including 3 major component, gross profit, EBITDA and net profit

-Balance sheet including total assets, total liability and owners’ equity

-Cash flow with 3 outputs such as operating cash flow, investing cash flow and financing cash flow

-Ratios with 3 main components, such as solvency ratio, liquidity ratio and profitability ratio

-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

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