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

10-year Financial Projections, Break-Even, Business Valuation, CFO, Dashboard, DCF Model, Discount Rate, Economic Indicators, Financial Feasibility, Financial Ratios, Fundraising, IRR (Internal Rate of Return), KPIs (Key Performance Indicators), NPV (Net Present Value), Payback Period, Startup Financial Models, WACC (Weighted Average Cost of Capital)

General overview
The package includes an excel template and a word file.

1) The word file is a feasibility study dedicated to the coffee shop industry. It is a mind map for the user for entering a domestic or international new market or for market expansion purposes and is a very essential tool for fundraising.

The file contains the following below:
a) executive summary
b) country ranking
c) market profile
d) market entry strategy,
e) sales and marketing plan
f) financial plan

You can download the file in PDF format for free.

2) The excel file is a financial plan to convert the literature into numbers as per the below details:

It is constructed based on solid experience and highly analytical skills that will lead to guarantee your success.

The model clearly shows the profit and loss result, the required capital for startup, the fixed assets needed to start, the use of the funds, the operating expenses description needed to run the operation, etc.

This plan is also an essential document to the bank when applying for a loan, or to an investor when applying for equity funding. Having a well-thought-out business plan shows you have analyzed your idea and helps give investors an overview of the risk and potential rewards of investing.

Very simple to use, the user only needs to fill in the green cells in the green tabs, and the outputs are updated instantly.

Inputs
Update the general info on the Front Page
Fill the green cells only in the green tabs.

Outcome
The data will dynamically flow into the following below

-Profit and loss statement by month, including 3 major components, gross profit, EBITDA, and net profit
-Balance sheet by month, including total assets, total liability, and owner’s equity
-Cash flow by month with 3 outputs such as operating cash flow, investing cash flow, and financing cash flow
-Ratios with 4 main components, such as profitability ratio, efficiency ratio, liquidity ratio, and solvency ratio
-Break-even point including quantity and value as well as margin of safety
-Profit and loss statement for 10 years including 3 major components, gross profit, EBITDA, and net profit
-Business valuation using discounted cash flow, with 2 main outputs such as intrinsic value and market capitalization
-Calculation for the WACC and capital required
-Regular and discounted payback period
-Financial summary
-Dashboard summary

Conclusion and customization
Highly versatile, very sophisticated financial template and friendly user
If you have any inquiries, requests for modification, or customize the model for your business, please reach us at: [email protected]

File Types:
Excel Version – .xlsx
Free Version – .pdf