Coffee Shop Financial Model – Up to 10 Year Business Plan

Financial Model providing a dynamic up to 10-year financial forecast for a Coffee Shop startup or existing business.

, , , ,
, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,

Financial Model providing a dynamic up to 10-year financial forecast for a Coffee Shop business.

Suitable for either a startup or an operating company, the model is a flexible tool for Coffee Shop owners to control and improve daily operations and forecast the company’s growth. It includes all necessary data needed to calculate financial and operational activities, manage payroll, expenses, and inventory and analyze business profitability.

Outputs of the template include monthly and forecasted Financial Statements (3 Statement Model), Budget vs Actual Variance Analysis, DCF & Payback, Breakeven Analysis, and Investors Returns Waterfall.

A variety of KPI’s and Financial Ratios analyzes business performance and the company’s results are presented through sophisticated charts & graphs and are summarized on a professional Executive Dashboard.

The structure of the template follows Financial Modeling Best Practices principles and is fully customizable.

Model Structure

Inputs:
• General Business Info
• Revenue & COGS Assumptions for 3 different types of Services offered (Seat in, Take Away, Delivery)
• Payroll, OpEx & CapEx Assumptions
• Inventory Management
• Financing & Capital Structure – Uses & Sources of Cash analysis (Financing through Equity & Debt)
• Exit Year Scenario & Valuation Multiples

Outputs

Outputs:
• Year 1 Financial Statements (3 Statement Model)
• Year 1 Budget vs Actual Variance Analysis
• Up to 10 Year dynamic Forecast (3 Statement Model)
• Discounted Cash Flow & Payback period (incl. Exit value, Unlevered & Levered Cash Flow)
• Breakeven Analysis
• A summary of various KPIs and Financial Ratios (Customer Metrics, Revenue & Cost Metrics, ROE, ROIC, etc)
• Investor Returns (4-tier IRR hurdle waterfall model to distribute proceeds between investors)
• Business Performance Dashboard
• Professional Executive Summary (can be used for investment decisions)

The model is available in 2 versions (Standard & Premium)

Standard Version includes:

• Set up Assumptions (Revenue, COGS, OpEx, CapEX, Inventory, Financing)
• Year 1 Financial Statements (3 Statement Model)
• Up to 10 Year dynamic Forecast (3 Statement Model)
• A summary of various KPIs and Financial Ratios (Customer Metrics, Revenue & Cost Metrics, ROE, ROIC, etc)
• Business Performance Dashboard

The Premium Version includes all the features of the Standard Version plus:

• Variance Analysis (Budget vs Actual)
• Discount Cash Flow, Business Valuation & Exit Assumption
• Payback Period and Breakeven Analysis
• Investor Returns (4-tier IRR hurdle waterfall)
• Executive Summary

Detailed instructions on the use of the model are included in the Excel files.

Help & Support

Committed to high quality and customer satisfaction, all our templates follow best practice financial modeling principles and are thoughtfully and carefully designed, keeping the user’s needs and comfort in mind.
No matter if you have no experience or you are well versed in finance, accounting, and the use of Microsoft Excel, our professional financial models are the right tools to boost your business operations!
If you however experience any difficulty while using this template and you are not able to find the appropriate guidance in the provided instructions, please feel free to contact us for assistance.
If you need a template customized for your business requirements, please e-mail us and provide a brief explanation of your specific needs.

Write a Review

500 character(s) remaining