Highly-sophisticated and user-friendly Financial Model providing advanced financial & planning analysis for a Startup or existing Nursery School.
The model includes all necessary data needed to forecast company’s financial and operational activities, calculate capital budgeting, business valuation and breakeven analysis, analyze business performance through a variety of financial ratios and present company’s results through professional presentation of charts & graphs.
The structure of the template follows Financial Modeling Best Practices principles and is fully customizable.
• The model supports calculation results for 3 Child Age Groups (Infants, Toddlers and Pre-School), is suitable for any size of Nursery School and includes easy customizable operating assumptions for Revenue & Cost Projections.
• Throughout the entire model formulas are in black, hard coded numbers in blue and links from other worksheets in green.
• User needs to fill in all the input cells (marked as gray fill-blue font) for the template to function properly.
• Each worksheet includes an “Instruction” button, which, when clicked, shows user detailed instructions and calculation methodology of the sheet contents
• As a general rule, try to avoid changing worksheet names and formulas. Please contact us if you need assistance on the functionality of the template
• General Business Info
• Startup Expenses Assumptions & Financing options
• Operating Assumptions
• Payroll, OPEX & CAPEX Assumptions
• Revenue & COGS Assumptions
• Supporting Schedules (Inventory, PP&E and Depreciation, Debt)
• 5 Year Forecast Assumptions
• Year 1 Budget and Actual Financial Reports (3 Statement Model) including Variance Analysis
• Year 1 Direct Cash Flow Statement
• 5 Year Forecast Reports (3 Statement Model) with Charts presentation
• 5 Year Direct Cash Flow Statement
• Breakeven Analysis & Chart
• Capital Budgeting, payback period and valuation of the company
• Financial Ratios Analysis with Charts presentation
• Professional Executive Summary Dashboard
Detailed instructions on the use of the model are included in the excel file.
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.