|Financial Model, Manufacturing|
|5-year financial projections, Budget, Budgeting, Cash Flow Analysis, Cash Flow Projections, Excel|
Build reliable projections for your business with our Excel Template, catered specifically to manufacturing businesses.
How to use this template:
1) Download our fully unlocked template.
2) Enter your business’ information on these input tabs:
– Revenue model helps to predict your revenue via two sources: consumer sales and wholesale. The template predicts the growth of the customer base by considering sales representative leads and conversion rates. Determine the spend per customer based on your products sold and average customer purchases. These predictions can be made over a five-year period. As you input your figures, your cost of goods sold is updated on the financial statement.
-You are then prompted to input your expenses to the operating expense model. This populates your expenses and cash flows on your financial statements. You can input your fixed monthly expenses or input monthly expenses as a percentage of revenue for variable items, you decide. Also, as the first 3 months of the template are broken down individually, start-up expenses can be input easily.
-The general assumptions model does all the hard calculations, such as loan amortization, interest, depreciation expenses, inventory purchases, etc. Simply input information such as loans, fixed assets, inventory assumptions, and accounts receivable assumptions from your balance sheet, and the rest is done for you.
-Calculate monthly taxes, salaries, and benefits expenses with the salaries and distribution model. It also in turn enables you to plan for distributions to owners.
3) Then the template updates various output tabs automatically:
-The ‘at-a-glance’ tab shows you a snapshot of the finances via financial charts, ratios, and graphs. These are ready to be used in your pitch deck.
-The financial statements tab has the income statement, cash flow statement, and balance sheet (which always automatically balances). Each statement also has monthly breakdowns.
-Check how sensitive your model is to changes in specific variables without altering your data with the Investor Dashboard tab. This is where your models’ income statement is displayed, along with a modified income statement that updates as you alter the main assumptions.
Need some help? Feel free to reach out to us via private message! We are happy to help with any issues and we can modify any of the templates we distribute.