Cafes, Financial Model, Hospitality, Kiosks, Retail

Break-Even, Budget, Business Valuation, Financial Analysis, Financial Feasibility, Financial Model, Financial Planning, Financial Statements, Income Statement, IRR (Internal Rate of Return), NPV (Net Present Value), Payback Period, Project Finance, Scenario Analysis, Startup Financial Models, Valuation, WACC (Weighted Average Cost of Capital)

General overview

It is no secret that starting any business plan from scratch is not easy. If you dream of owning a coffee shop, the template is the first step in making your dream into reality, It is constructed based on solid experience and highly analytical skills that will lead to guarantee your success.

The model template will clearly show the profit and loss result, the required capital for startup, the fixed assets needed to start, the use of the funds, the description of the operating expenses 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 help give investors an overview of the risk and potential rewards of investing.

This template is very simple to use; the user only needs to fill in the green cells in the green tabs, and the outputs are updated instantly. So, here is a quick overview of the model: in the contents sheet, you can see the structure of the model, and by clicking on any of the headlines, you will automatically be redirected to the relevant sheet.

Inputs

Update the general info/assumptions on the Front Page and Fill the green cells only in the green tabs.

Outcome

The data will dynamically flow into the following below:

• Profit & 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 e.g., 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

It is highly versatile, has a very sophisticated financial template, and is user-friendly. If you have any inquiries or modification requests for customizing the model for your business, please reach us at: [email protected]

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