Financial Model, Schools, Schools and Education

10-year Financial Projections, Break-Even, Budgeting, Business Valuation, Cash Flow Projections, CFO, Dashboard, DCF Model, Debt Schedule, Discount Rate, Excel, Financial Feasibility, Financial Projections, Financial Ratios, Financial Statements, IRR (Internal Rate of Return), NPV (Net Present Value), Payback Period, Return on Investment (ROI), Scenario Analysis, Sensitivity Analysis, Startup Financial Models, SWOT Analysis, Terminal Value, WACC (Weighted Average Cost of Capital)

Industry Overview and Trend

The sector is not only growing but thriving as one of the world’s largest and fastest-growing industries. The worldwide preschool or childcare market is expected to grow at a CAGR (compound annual growth rate) of roughly almost 30% over the next 10 years.

Report Overview

The report contains a full set of financial feasibility study projects, including how much start-up capital is needed, sources of capital, use of funds, returns on investment, and other financial considerations. It is constructed based on solid experience and highly analytical skills that can help guarantee your success.

Report Summary

In summary, the model is easy to use—you need to fill the green cells in the green tabs. The report is clear and easy to read and understand. It is fully dynamic, with no hidden formulas, and 100% customizable. It is a great planning tool and an essential document for the bank when applying for a loan or for investors when applying for equity funding.

Objectives of the Model

• Startup business
• Planning to expand your business
• Investing money in potential industry
• Fundraising
• Learning how to plan
• Investment decision
• Investment analysis
• Annual operating plan
• Answers all questions to investors

Inputs

• Erase all the data in the green cells only
• 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, e.g., profitability ratio, efficiency ratio, liquidity ratio, and solvency ratio
• Break-even point clearly showing the margin of safety
• Profit & loss statement for 10 years, including 3 major components, gross profit, EBITDA, and net profit
• Balance sheet for 10 years, including total assets, total liability, and owner’s equity
• Cash flow for 10 years with 3 outputs such as operating cash flow, investing cash flow, and financing cash flow
• Business valuation using discounted cash flow, with 2 main outputs such as intrinsic value and market capitalization
• Free cash flow to the firm and free cash flow to equity
• Calculation for the WACC and capital required
• Regular and discounted payback period
• Financial summary showing a full set of financial feasibility matrix
• Dashboard summary
• The model contains a SWOT analysis and benchmarking sheet

Conclusion and customization

Highly versatile, very sophisticated financial template and user-friendly If you have any inquiries, modifications or to customize the model for your business, please reach us through: [email protected]

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