F&B (Food & Beverages), Financial Model, Hospitality, Marketplaces, Retail

5-year Financial Projections, Business Valuation, Financial Model, Financial Modeling, Financial Projections, Pro-Forma, Startup Financial Models, Three Statement Model | Three Financial Statements

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.

FOOD AND DRINK MARKETPLACE FINANCIAL PROJECTION MODEL EXCEL KEY FEATURES

Confidence in the future
Using our financial model, you can effectively plan, prevent risks, manage stocks and Projected Cash Flow Statement Format and foresee your prospects for the next 5 years.

Plan for Future Growth
Cash Flow Forecast can help you plan for future growth and expansion. No matter you’re extending your company with new employees and need to take into account increased staff expenses. Or to scale production to keep up with increased sales, future projections help you see accurately where you’re running — and how you’ll get there. Forecasting is also a well-known goal-setting framework to help you plan out the financial steps your company has to take to reach targets. There’s power in Cash Flow Statement Proforma and the insight they can provide your business. Fortunately, this competitive advantage comes with little effort when you use the Cash Flow Statement.

5 years forecast horizon
Generate fully-integrated Food And Drink Marketplace Financial Model In Excel Template for 5 years (on a monthly basis). Automatic aggregation of annual summaries on outputs tabs.

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 Startup Cash Flow Projection could be a way of looking at the impact an injection of cash could have on your business and its growth plans.

Easy to follow
Clear and transparent Food And Drink Marketplace Financial Projection Template structure (15+ separate tabs, each focusing on a specific planning category, color-coded => input, calculation, and report sheets).

Simple and Incredibly Practical
Simple-to-use yet very sophisticated Food And Drink Marketplace Profit Loss Projection tool. Whatever size and stage of development your business is, with minimal planning experience and very basic knowledge of Excel you can get complete and reliable results. Additionally, you will receive uncompromised after-sales service and access to valuable tutorial videos and blog posts.

REPORTS and INPUTS

Burn and Runway
The cash burn rate shows the difference between the cash inflows and cash outflows of the company. It is essential to monitor this metric because it shows how long the company will last with its current funding level. Business owners can also see a clear picture of how various business strategies change the cash burn rate.

Valuation
Our Food And Drink Marketplace Financial Projection Model Excel has two integrated valuation methods. It has a discounted cash flow (DCF) and the weighted average cost of capital (WACC) calculations to show a company’s forecasted financial performance.

Performance KPIs
Return on equity. The return on equity financial metric can be calculated based on the information both from the Balance Sheet and projected income statement. It measures the correspondence of earnings to the equity, i.e., the amount of money used to get profits.

Benchmarks
The financial benchmarking study tab in this Cash Flow Format In Excel will help the companies assess their key performance indicators and compare them with other companies’ KPIs.

The term ‘benchmarking’ means the process of comparing the business, financial or other metrics of your company to that of other firms within the same industry. It is essential to use other businesses’ best practices in the same industry as a ‘benchmark’ to improve your own company’s standards.
As a result of the benchmarking study, companies can learn how to operate in a certain industry more efficiently. This benefit makes the financial benchmarking study an essential planning tool for start-ups.

Operational KPIs
Financial graphs and charts in this Food And Drink Marketplace 3 Way Financial Model Template help the stakeholders visually track liquidity, budgets, expenses, cash flow, and many other company financial metrics. These graphs will also help a company’s management avoid problems by reflecting its financial data in real-time, with a comprehensive financial information overview.

These operational performance graphs will help the business owners and financial managers ensure the best possible performance and financial health of their company because regular financial analytics procedures and the highest quality of financial data are the company’s top priorities.
Our financial graphs will also help the company’s financial specialists raise financial issues at the general meetings and deliver understandable financial information to other departments and external stakeholders.

Sources and Uses
The sources and uses statement in this Food And Drink Marketplace Excel Financial Model Template describes all of the company’s funding sources and the ways it spends these funds.

Costs
Our Food And Drink Marketplace Financial Projection Model Excel has a well-developed methodology for creating a cost budget. You can plan and forecast your costs from operations and other expenses for up to 72 months. The cost budget has a detailed hiring plan while also automatically handling the expenses’ accounting treatment. You can set salaries, job positions, and the time of hiring.

Moreover, the model allows users to calculate hiring as the company scales automatically. Pre-built expense forecasting curves enable users to set how an expense changes over time. These pre-built options include % of revenues, % of salaries, % of any revenue category, growth (or decline) rates that stay the same or change over time, ongoing expenses, expenses that periodically reoccur, expenses that regularly change, and many more. Costs can be allocated to key expense areas and labeled for accounting treatment as SG&A, COGS, or CAPEX.

 

File types:

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