Financial Model, Manufacturing

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Financial Model providing advance financial planning & analysis for a Furniture Manufacturing Company.

Suitable for either a startup or an operating company, the model is a flexible tool for CEO/CFO’s to control and improve daily operations and forecast the company’s growth. It includes all necessary data needed to forecast the company’s financial and operational activities, manage payroll, expenses, and inventory, calculate the Cost of Goods Manufactured (COGM) and analyze product profitability.

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

A variety of KPIs 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 model is dynamic and allows users to select the desired forecasted Years (1 to 10). Output Reports & Charts are dynamically updated based on the selected forecast period (see examples of the dynamic functionality in the available screenshots).

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

General Note

• The model supports calculation results for up to 10 different products and 10 different categories of Direct & Indirect Raw Materials.
• Additional products or materials can be easily added, but please contact us if you need further assistance.
• The model provides separate inputs for Factory and Headquarters expenses (Payroll, Capex, Opex) and separate Inventory control of raw materials and finished products.

Model Structure

Inputs:
• General Business Info & Operating Hours
• Revenue & COGS Assumptions
• Payroll, OPEX & CAPEX Assumptions (split between Factory & Headquarters)
• Cost of Goods Manufactured (COGM) Calculation
• Inventory Management for Raw Materials (Direct-Indirect) & Finished Goods
• Financing & Capital Structure – Uses & Sources of Cash analysis (Financing through Equity & Debt)
• Exit Year Scenario & Valuation Multiples

Outputs:
• Product profitability Analysis
• Year 1 Direct Cash Flow
• Year 1 Financial Statements (3 Statement Model)
• Year 1 Budget vs Actual Variance Analysis
• Dynamic 10 Year Forecasted Financial Statements (3 Statement Model)
• Dynamic 10 Year Forecasted Direct Cash Flow
• Discounted Cash Flow & Payback period (incl. Exit value, Unlevered & Levered Cash Flow)
• Breakeven Analysis
• Summary of various KPIs and Financial Ratios (Product 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, Payroll, OpEx, CapEX, Inventory, Financing)
• Year 1 Direct Cash Flow
• Year 1 Financial Statements (3 Statement Model)
• Dynamic 10 Year Forecasted Financial Statements (3 Statement Model)
• Dynamic 10 Year Forecasted Direct Cash Flow
• Summary of various KPIs and Financial Ratios (Product Metrics, Revenue & Cost Metrics, ROE, ROIC, Profit Margins, etc.)
• Business Performance Dashboard

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

• Product Profitability Analysis
• 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.