Coffee/Tea Lounge - 3 Statement Financial Model with 5 years Monthly Projection and Valuation
Originally published: 24/08/2020 14:25
Last version published: 05/09/2022 08:02
Publication number: ELQ-47456-3
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Coffee/Tea Lounge - 3 Statement Financial Model with 5 years Monthly Projection and Valuation

This Coffee/Tea Lounge FM is a perfect tool for financial feasibility of operating a lounge.

Description
This Coffee/Tea Lounge business Plan Model is a perfect tool for financial feasibility study on launching a cafe. The model can be used by start-up to create 5 years projections along with the construction/setup phase.The Model can be used for creating a business plan for any business size by using a combination of revenue from:1. Main Food Items (Sandwich, Salad, Pasta, Pizza, bagel, donut etc.) Upto 10 items can be added2. Beverage Sale (Hot Coffee, Cold Coffee, Tea, Shakes etc.) Upto 5 items can be added3. Snack Sale (Chips, Fries, Muffins, Cookies etc.) Upto 8 items can be added4. Catering Revenue5. Other revenue (merchandise, ingredients etc.)User has the flexibility to change name of any food article being sold by the cafe.Also, you can incorporate 3 scenarios into the model which can be updated on a click of a button to understand the impact of ever evolving business environment on business returns.The Model includes assumptions related to:1. Construction/Setup Cost2. Revenue source includes main Food Items, Beverage Sale, Snack Sale, Catering Revenue and other sources. You can keep revenue assumptions from all the mentioned sources or can pick and choose the option which is a best Fit for the business.3. Raw material cost (Variable O&M) for each segment can be assumed on a % of revenue basis. Also, you can assume Other Fixed Annual Costs like rent, management salary, warehouse rent, security cost, insurance etc (Up to 11 different cost heads).4. Flexible Funding Profile – Cash equity, Bank Debt and Bank overdraft5. Working Capital Assumptions related to accounts receivables, inventory and payables6. Straight Line Depreciation with option to renew asset at the end of it’s useful economic life.7. Annuity and Even Principal Repayment options8. Inflation and Indexation9. VAT during construction and operations phase10. Tax Assumptions including Tax holiday periodModel Output includes:1. Project IRR & NPV (via DCF Valuation)2. Equity IRR & NPV (via DCF Valuation)3. Relative valuation4. Football Field Analysis5. Equity Payback Period6. Cash Waterfall7. Debt Service Profile8. Integrated Financial Statements9. Fully Integrated Dashboard10. Exit AnalysisWhy Fin-wiser’ Financial Model Template:1. Our model is built on monthly timeline which provides more detailed data for Analysis2. The model is divided into two phases i.e. Development and Operations3. All revenue and cost assumptions can be input into 3 scenarios. This helps user to assess the impact of multiple business scenarios in one model. This can be operated simply on a click of a button.4. The debt repayment has been profiled with 2 scenarios i.e. Annuity payment and Even Principal Payment repayment. You can change the scenario on a click of a button and assess the impact on IRR.5. The model is built with Financial Modeling Best Practice and have clearly defined input, calculations, output cells and tabs to help even a rookie excel user to operate the model efficiently.6. Our Models are thoroughly reviewed, and Quality checked for Arithmetic and Logical flowTechnical Specifications:1. Model doesn’t use Macros (VBA) and hence the impact of change in any assumption can be directly seen on the return.2. Model is built using Microsoft Excel 2019 version for Windows. Please note, on certain Mac laptops or MS Excel prior to 2007, Excel with Macros can slow down your computer if your PC does not have enough processing power.3. We advise not to delete or insert rows and columns into the model if you are not aware of the model structure as it can distort model functioning. If you need assistance with customizing the model template, the author is more than willing to help you. Simply contact us on on our channel here: https://www.eloquens.com/company/fin-wiser-advisory and send your model template as well as specifications. We will then get back to you with a quotation for the customization service (billable hours & completion date).4. Model uses Cell Styles

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Further information

The objective of the model is to understand the business viability of developing and operating a Coffee/Tea Lounge

User can use this model to:

1. Understand the business viability of a Coffee/Tea Lounge
2. Understand Revenue and Cost drivers of Coffee/Tea Lounge

The objective of the model is to understand the business viability of a Coffee/Tea Lounge and is not applicable on any other sector.


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