Financial Model, Manufacturing, Metals & Alloys, Recycling

10-year Financial Projections, Break-Even, Business Valuation, CFO, Dashboard, DCF Model, Discount Rate, Financial Feasibility, Financial Projections, Financial Ratios, Fundraising, IRR (Internal Rate of Return), KPIs (Key Performance Indicators), NPV (Net Present Value), Payback Period, Return on Investment (ROI), Scenario Analysis, Sensitivity Analysis, Startup Financial Models, SWOT Analysis, WACC (Weighted Average Cost of Capital)

Report Overview

The report contains a full set of financial feasibility study report for the metal scrap business industry, how much start-up capital is needed, sources of capital, use of funds, returns on investment, exit strategy, and valuation, SWOT and PEST analysis, and other financial considerations.

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

The report can be used by financials and investors who don’t have any financial background.

Report Summary

In summary, the model is easy to use, you need to fill the green cells in the green tabs, clear to read and understand the report and fully dynamic, no hidden formulas, 100% customizable, it is great planning tools and essential document to bank when applying for loan or to investor when applying for equity funding

Objectives of the Model

Startup business
Planning to expand your business
Investing money in potential industry
Fundraising
Learning how to plan
Investment decision
Investment analysis
Annual operating plan
Answers all questions 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 components, gross profit, EBITDA, and net profit
Balance sheet by month, including total assets, total liability, and owner’s 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 components, gross profit, EBITDA, and net profit
Balance sheet for 10 years, including total assets, total liability, and owner’s 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