NOTE: Single-User pertains to a limited Single User License where the template can only be used by one single user; while Multi-User is a license for users sharing the template with up to 20 members. Please refer to Terms of Use and License and Permitted Use for clarification.

COFFEE TRUCK FINANCIAL MODEL IN EXCEL KEY FEATURES

Video tutorial:

Generate growth inspiration
By running various scenarios and looking at the effects they could have on your cash balance, you will begin to see which options are best for your business. Ones that are possible, and what is involved in making them work. Organic growth isn’t the only option – there are growing funding options becoming available, and Cash Flow Statement Proforma could be a way of looking at the impact an injection of cash could have on your business and its growth plans.

Run different scenarios
A Cash Flow Statement For 5 Years shows you what your cash balance will look like taking into account the numbers you put into the template. It means you can play with the various variables that impact your cash flow forecast, i.e., wages, sales inflow, supplier payments, taxes, and so on. By adjusting the input amounts, you will be able to see what impact they will have on your businesses’ cash flow and when this impact is likely to occur. A well-known example of this is the ability to forecast the effect a new member of staff might have on your cash flow over different periods. Increase the wage costs and see what happens to your cash flow. Running different scenarios in your Cash Flow Statement For 5 Years can have several benefits.

Print-ready Reports
Solid package of print-ready reports, including a pro forma p&l statement, cash flow statement for 5 years, a balance sheet, and a complete set of financial ratios.

Predict the Influence of Upcoming Changes
Does your company plan to purchase new equipment or to launch a new product? Cash Flow Statement For 5 Years enable you to obtain a complete picture of the effect that specific changes will have on your Cash Flow Forecast. When planning your finances in the Pro Forma Cash Flow Projection, you will forecast cash inflows and outflows based on future invoices, bills due, and payroll. You can then create multiple ‘what if’ scenarios, such as buying new equipment to choose the best way for you. Forecasting shows you how the upcoming changes will affect your cash balance.

Update anytime
With Excel Pro Forma Template you can easily adjust inputs at the launch stage and throughout the further activities of your store to refine your forecast.

5 years forecast horizon
Generate fully-integrated Coffee Truck Financial Projection Model Template for 5 years (on a monthly basis). Automatic aggregation of annual summaries on outputs tabs.

REPORTS and INPUTS

Cash Flow KPIs
Cash conversion cycle (CCC). The cash conversion cycle (CCC) is a financial metric that expresses the time it takes for a company to convert its resources in the form of inventory and other resources into cash flows. The cash conversion cycle is also called the Net Operating Cycle.

CCC measures how long each dollar that the company inputted is tied up in the production and sales process before it gets converted into cash.
The cash conversion cycl metric accounts for various factors, such as how much time it takes to sell inventory, how much time it takes to collect accounts receivable, and how much time it takes to pay obligations.

Financial KPIs
With the help of the financial key performance indicators (KPIs), you can track your company’s performance and improve its financial health. This Coffee Truck Three Statement Financial Model allows showing the key performance indicators in the form of charts.

Financial Statements
Our Coffee Truck Cash Flow Proforma has a pre-built integrated financial summary that contains all the financial information from other spreadsheets, including the primary financial statements: Balance Sheet, Statement of financial position, and projected cash flow statement. Our specialists have already formatted this financial summary for your pitch deck.

Loan opt-in
Our Startup Financial Model has a built-in loan amortization schedule with both the principal (i.e., the amount of loan borrowed) and the interest calculation. A loan amortization schedule template will calculate your company’s payment amount, including the information on the principal, interest rate, time length of the loan, and the payments’ frequency.

CAPEX
CapEx is important both for the start-ups and actively growing companies that put their efforts in investing in a new property, plant, and equipment (PP&E), as well as new products and new technologies. Such capital expenditures usually make a significant part of the company’s expenditures; therefore, financial analysts and investors pay close attention to this financial report.
The company should reflect its capital expenditures in the Balance Sheet, and this type of expenditure does not significantly impact cash flows.

Liquidity KPIs
Current Ratio. The current ratio is a liquidity ratio that helps users measure a company’s ability to meet short-term obligations that should be paid within a year. This financial metric tells investors how a company can maximize the current assets on its balance sheet to cover its current debts.

Performance KPIs
Payback period. The cost of acquiring new customers should be compared to the profits that these customers generate. When these two numbers are divided, the result is called a payback period.

File types:

Excel – Single-User: .xlsx
Excel – Multi-User: .xlsx
Free Demo – .xlsx