Financial Feasibility Study for General Trading - Excel Template
Originally published: 27/09/2021 07:57
Publication number: ELQ-76929-1
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Financial Feasibility Study for General Trading - Excel Template

The report is containing full set of financial feasibility study project

Description
Report Overview
The report is containing full set of financial feasibility study project, how much start-up capital is needed, sources of capital, use of funds, returns on investment, and other financial considerations.

The report includes one year historical in case the business is already started, one-year operating plan with full details and 10 years forecast

The report in constructed based on solid experience and highly analytical skills that lead to guarantee your success

Objectives of the Model
• Startup business
• Planning to expand your business
• Investing money in potential industry
• Fund raising
• Learning how to plan
• Investment decision
• Annual operating plan
• Answers all question to investors


Inputs
• Erase all the data in the green cells only
• Update the general info in the Front Page
• Fill the green cells only in the green tabs

Outcome
The data will dynamically flow in to the following below

• Profit and loss statement by month including 3 major component, gross profit, EBITDA and net profit
• Balance sheet by month including total assets, total liability and owners’ 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, such as profitability ratio, efficiency ratio, liquidity ratio and solvency ratio
• Break-even point clearly showing the margin of safety
• Profit and loss statement for 10 years including 3 major component, gross profit, EBITDA and net profit
• Balance sheet for 10 years including total assets, total liability and owners’ 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 full set of financial feasibility matrix
• Dashboard summary
• The model contains SWOT analysis and benchmarking sheet

Conclusion and customization
This is a highly versatile, very sophisticated financial model template, and is also user-friendly.
If you have any inquiries, modification request or other requests of assistance to customize the model template for your business case please contact us here: https://www.eloquens.com/channel/ecorporatefinance

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