Cleaning Services Excel Financial Model Template
Originally published: 27/08/2018 15:11
Publication number: ELQ-22356-1
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Cleaning Services Excel Financial Model Template

A full financial model targeted at a Cleaning Service Business looking to understand it's operations and profitability.

This is a very detailed and in depth financial model for modelling a Cleaning Services Business. Notably useful during your business plan phase, running your operations or when raising funds.

The model is made up of 12 functional tabs divided into 5 sections, allowing you to conduct a thorough analysis of your Cleaning Services Business through a financial angle. These tabs are:

- Cover

- Summary & Dashboard
- Ratios

- Inputs

- P&L (Profit & Loss)
- Cash Flow Statement
- Balance Sheet

- Loan Amortisation

- Revenue & Cost of Revenue
- Depreciation Schedule
- Admin Expenses
- Staffing Costs Forecast

The Summary & Dashboard tab provides you with:
- a summary of your Income Statement, Balance Sheet & Cash Flow Statement
- a graph of your 5-Year Financial Forecasts (in GBP)

For the model to work in your specific case the inputs needed to populate the rest of the financial model are:
- Sales Growth
- Cost of Sales
- Admin Expenses
- Capex & Depreciation Assumptions
- Working Capital Assumptions
- Income Tax Assumptions
- Loan Assumptions

Quite a number of ratios will also be computed:
- Profitability & Return Ratios
- Activity Ratios
- Liquidity and Leverage Ratios

Ultimately, this Excel spreadsheet offers the perfect template to model the finances of your Cleaning Services Business.

This Best Practice includes
1 Excel Cleaning Services Financial Model Template

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