Financial Model, Manufacturing

10-year Financial Projections, Break-Even, Budget, Budgeting, Cash Flow Analysis, Cash Flow Projections, CFO, Cost Calculation, Cost Projections, Dashboard, Excel, Financial Analysis, Financial Feasibility, Financial Model, Financial Modeling, Financial Planning, Financial Projections, Financial Ratios, Financial Reporting, Financial Statements, Forecast, Forecasting, Inventory Management, Investment Multiple, Investor Cash Flows, Investors, IRR (Internal Rate of Return), KPIs (Key Performance Indicators), Management, NPV (Net Present Value), Payback Period, Profitability Analysis, Return on Invested Capital (ROIC), Revenue Projections, Scenario Analysis, Sensitivity Analysis, Startup Financial Models, Terminal Value, Three Statement Model | Three Financial Statements, Uses and Sources of Funds, Variance Analysis

Highly sophisticated and user-friendly Financial Model providing advanced financial & planning analysis for a Startup Manufacturing Company.

Suitable for any type of industry, the model is a flexible tool for CEO’s/CFO’s to control and improve daily operations and forecast financial and operational activities, manage payroll, expenses, and inventory, calculate the Cost of Goods Manufactured (COGM), and analyze the products profitability. Although the setup of the model is made for a startup company, it can support even an operating company with some further customization. Please contact us if you want to use the model for an operating company and you need help with the adjustments.

The model includes assumptions and calculations of startup Expenses, Products Data (Up to 5 different product categories, manufacturing cost, wholesale prices, production volumes, and sales assumptions), Factory & Headquarters Payroll and Operating Expenses, Fixed Assets & Depreciation, Financing through Debt & Equity and Exit Valuation assumptions in case of a potential sale of the business.

The model structure follows Financial Modeling Best Practices principles, is fully customizable, and has a dynamic functionality allowing users to select the desired forecasted Years (1 to 10).

Detailed instructions for the functionality of the model are included in the Excel file.

Model Inputs and Setup Reports:
• General Setup Assumptions and Reports, incl. Starting Expenses, Factory & HQ Offices Ownership method (Development, Acquisition, or Lease), Factory Production Capacity, Payroll, OpEx, CapEx, Financing, and Business Valuation
• Pricing (Manufacturing Costs and Wholesale Prices per Product Category/Subcategory)
• Forecast Scenarios
• Annual Calculations and Monthly Budget Allocation

Starting Year Output Reports:

• Yr1 Budget and Actual Reports
• Yr1 Profit & Loss Statement Summary
• Yr1 Budget vs. Actual Variance Analysis at a YTD and Monthly level

Forecast Output Reports:

• Annual Financial Statements (3 Statement model)
• Inventory Control, Profitability & Break-Even Analysis
• KPIs & Financial Ratios
• Performance Dashboard
• Business Valuation, including DCF Model, Return Metrics (NPV, EV, IRR, MOIC, ROI, etc.), and Sensitivity Analysis
• Investors Returns Waterfall Model
• Professional Executive Summary

The Model is available in 2 Versions (Standard and Premium)

Standard Version Includes:
• All Input Reports
• Yr1 Budget and Actual Reports (plus P&L summary)
• Annual Financial Statements (3 Statement model)
• Inventory Control
• Financial Ratios
• Performance Dashboard

Premium Version includes all features of the Standard Version plus:

• Budget vs. Actual Variance Analysis
• Profitability & Break-even Analysis
• Business Valuation
• Investors Returns Distribution Waterfall
• Executive Summary

A PDF Free Demo of the Premium Version is provided if you wish to view all model worksheets before your purchase.

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.

Whether you have no experience or 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 experience any difficulty while using this template and cannot 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.