Overview

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

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