Startup Excel Model (Beverages Distribution)

Description
This startup financial model template was created in Microsoft Excel and consist of 15 separate sheets. It produces multi-year forecasts (by month for the first year).

This model is powerful, built for new users and experts alike.

The sheets have color-coded cells to prompt for inputs which drive financial formulas that produce results, GAAP-compliant Pro Forma financials.

The model produces a forecasted Income Statement, Balance Sheet, Statement of Cash Flows and a Cash Plan.

This Startup Model is perfect for pre-revenue, early-stage companies. It is meant for the CEO who wants a 5-year model based on a sales forecast.

Features include:
● Global Inputs tab for 12-months projected to 5 years model
● Up to 3 Revenue sources
● Salary and Operating Expense worksheets
● Capital Expense (investment) and Depreciation worksheets
● Integrated Income Statement, Balance Sheet, and Cash Flow Statement
● A statement of Cash Plan to manage cash properly
● Summary Sheet to analyze some basic ratios and profitability of the business.

This templates contain clearly-labeled input cells, focusing the users on key assumptions they control, prompting an accurate forecast.
Users could fine-tune the values and any currency of their type to suit the business.

Instructions are included in the startup model Excel workbook to help the users how and on which template to enter information.