Oil & Gas Financial Model Template
Originally published: 22/08/2022 08:17
Publication number: ELQ-33808-1
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Oil & Gas Financial Model Template

The Oil & Gas Financial Model template includes all revenue inputs like changes in oil and gas rate, fluctuation in the market, and adjusted sale table.

Description
The Oil & Gas Financial Model template presents the business case of a business with an upfront investment in different sections of the business. The model contains the three financial statements including the cash flows and calculates the relevant metrics (Sensitivity Analysis, Break-even Analysis, Diagnostic Tools, Project evaluation, and Charts). The financing options for the project include a standard long-term loan as well as an investment made by the investors and of course marketing sheet ( include automated inbound and outbound marketing costs sheet which also contains how many customers will achieve as a result).
On the Input tab of Oil & Gas Financial Model template, you can feed the financial information for the model, such as sales price, cost, expenses, etc. Inputs are shown in this model filled with a Peach fill and call up (direct links from other cells) filled in grey with black letters while calculations depict white fill and black characters.
In the sensitivity analysis tab of Oil & Gas Financial Model template, you can see a high-level report with the main business scenarios. The tab shows how the company’s profit will look in case of any uncertainty. For example, if the cost or expenses increased by 10%.
Calculations: This is where all calculation performs. The revenues are calculated based on the product or services sold, promotion, pricing, promotions, and marketing campaign, deducting the business variable and fixed costs. With the help of working capital assumptions, we have measured the impact on business cycles. In last, the level of the investment. Consider calculating the relevant debt financing.
In addition, Project Valuation tab a company valuation has performed by using the free cash flows with discount rates. Then a series of investment metrics are presented (IRR, NPV, ROE).
The Dashboard tab: Various graphs present the revenues, cash analysis, break-even analysis, sensitivity, assets vs. liabilities, start-up summary, etc.
Key Inputs of Oil & Gas Financial Model Template
The growth rate Price and Expense.
Various Bouquets with prices and segmentation of revenue.
Marketing Budget Sheet (which measures how many customers we get from marketing).
Revenue Assumptions
Average Payable and Receivable days your business is following.
Cost of Goods.
Fixed Asset and Capital Expenditure.
Tax Rate
Investment table
Loan table
Key Features of Oil & Gas Financial Model Template
Input Sheet
This financial model template of Oil & Gas Financial Model contains inputs that, when changed, impact the calculations and, therefore, the changes are applied to all relevant sheets. This financial model always has built-in flexibility to display different outcomes or final calculations based on this sheet’s changes.
Start-up Summary
A start-up summary tab includes the total cost incurred at the start of business and capital expenditure, how much cash injected by the company so far, and based on the number of months the amount of investment required is calculated.
A Start-up Summary helps you take a realistic view of your idea and double-check whether it’s the business has enough funds to support operations.
Monthly & Yearly Income Statement
The Oil & Gas Financial Model Template provides the monthly as well as yearly income statement structure and a framework for creating a full corporate forecasting model tailored to your particular business.
A key feature of Oil & Gas Financial Model Template is that it is “integrated,” which simply means that the Income Statement is modelled in a way that accurately captures the connection and inter-linkages of the various line business items. An integrated financial model is powerful since it enables the user to change any assumption in one part of the statement in order to see how it impacts all other parts of the statements accurately and consistently.
The monthly Income Statement sheet is perfect for those who require regular reporting and details. Additionally, Income Statement contains all revenue streamlines with gross earnings, net earnings linked with a revenue analysis sheet to ensure accurate reporting. Oak Business Consultants understands every Oil and Gas business’s goal. Therefore, we have developed a mechanism that helps business owners determine whether they are making profits or otherwise.
Furthermore, the Yearly Income Statement gives you complete insights into revenue and general & administrative expenses. The Yearly Income Statement also contains several graphs, assumptions, ratios, cost of services, and profit after tax.
Balance Sheet of Oil & Gas Financial Model Template
This balance sheet of Oil & Gas Financial Model Template enables you to analyse your position of current assets, fixed assets, liabilities, and equity. This also allows you to monitor your accounts receivable, accounts payable, accrued expenses, etc. Therefore this specific, financial model gives you the perfect space to analyse your key financial balance accounts.
Cash flow
The Cash Flow Statement is the vital part of the three statements that report the cash spent and generated during a specific period. The Cash Flow Statements act as a bridge between the income statement and balance sheet by how money has moved in and out.
Three main sections of Cash flow Statement:
Operating Activities: We have included all cash in and out related to the operations of the business
Investing Activities: Any cash from the disposal and acquisition of an asset has included in this section. This calculation linked from the fixed asset and input tab.
Financing Activities: We have separately made a loan-related tab where you can enter all loan-related information thee. The tab is linked to Financing Activities of Cashflow Statement
The Cashflow Statement in our Model contains a dedicated sheet to monitor and analyse your company cash-ins and out. This cash flow statement is based on several key inputs, such as Payable and Receivable Days, yearly income, working capital, long-term debt, net cash, etc. This calculation then computes your net cash flow, beginning and end cash balances. This is a perfect template for your company’s cash flow management.
Break-Even Analysis of Oil & Gas Financial Model Template
A break-even analysis of Oil & Gas Financial Model template can help you measure how different scenarios might play out financially. For example, if you increase the marketing budget or add another employee to the payroll, how many extra sales will be needed to recover that additional expense?
We have included a Break-even analysis in our Oil & Gas Financial Model Template which will help the user to determine sales. The break-even analysis will help you know at a glance, the profits generated at the various sales levels. The Break-Even Analysis is the point where your total sales contribution refers to fixed cost at zero profit and loss. This Technique is primarily based on marginal costing, which behaves differently at various levels of output activity.
Project Evaluation of Oil & Gas Financial Model Template
Since the table calculates Return on Investment, Investor’s Future Equity Share, and Cash Burn Rate Analysis, analysing the company’s performance becomes easy to capture potential investors.
Diagnostic Sheet
This Diagnostic sheet of Oil & Gas Financial Model template automatically calculates the data such as the Profitability ratio, Net operating expense ratio to expense, etc., therefore it provides financial commentary about the company’s financials.
Dashboard
Although, Users and readers respond and process visual graphs better than data. Because, this dashboard provides you a graphical management tool that enables you to track all your relevant financial KPIs, improve cash flow management, and track expenses, sales, and net revenue in detail to meet and outperform the financial objectives of your business.
More About Financial Modelling
Confused?
Contact our expert if you are confused about buying our template. The experts can provide you a 15 min DEMO of the financial model which will include.
How to use the model
What are Key Inputs
Will this work with your business model
Need Changes
You can pay a few extra dollars to include your desired changes in the financial model template. Book a meeting with our consultant today.
Consultation
If you are not sure about the numbers, you can hire us as your consultants. Furthermore, we have a pool of Financial Experts who could advise numbers like growth rate, first-year operational expenses, employee headcount, etc. 

This Best Practice includes
1 Excel File (14 Tabs)

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