Bakery - 3 Statement Financial Model with 5 years Monthly Projection and Valuation
Originally published: 24/08/2020 13:28
Last version published: 28/06/2022 15:17
Publication number: ELQ-89297-4
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Bakery - 3 Statement Financial Model with 5 years Monthly Projection and Valuation

This Bakery FM is a perfect tool for financial feasibility of operating a bakery business.

This Bakery Business Plan Model is a perfect tool for a financial feasibility study on launching a Bakery. 

The model can be used by start-ups 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
2. Beverage Sale
3. Snack Sale
4. Catering Revenue
5. Other revenue (merchandise, ingredients, etc.)

The user has the flexibility to change the name of any food article being sold by the Bakery. 

Also, you can incorporate 3 scenarios into the model which can be updated with a click of a button to understand the impact of the ever-evolving business environment on business returns.

The Model includes assumptions related to:
1. Construction/Setup Cost 
2. 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 the 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 overdraft
5. Working Capital Assumptions related to accounts receivables, inventory, and payables
6. Straight Line Depreciation with the option to renew assets at the end of their useful economic life.
7. Annuity and Even Principal Repayment options
8. Inflation and Indexation
9. VAT during the construction and operations phase
10. Tax Assumptions including Tax holiday period 

Model Output includes:
1. Project IRR & NPV (via DCF Valuation)
2. Equity IRR & NPV (via DCF Valuation)
3. Relative valuation
4. Football Field Analysis
5. Equity Payback Period
6. Cash Waterfall
7. Debt Service Profile
8. Integrated Financial Statements
9. Fully Integrated Dashboard
10. Exit Analysis

Why Fin-wiser’s Financial Model Template:
1. Our model is built on the monthly timeline which provides more detailed data for the Analysis
2. The model is divided into two phases i.e. Development and Operations
3. All revenue and cost assumptions can be input into 3 scenarios. This helps users to assess the impact of multiple business scenarios in one model. This can be operated simply with 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 at a click of a button and assess the impact on IRR.
5. The model is built with Financial Modeling Best Practice and has clearly defined input, calculations, output cells, and tabs to help even a rookie excel user operate the model efficiently.
6. Our Models are thoroughly reviewed, and Quality checked for Arithmetic and Logical flow

Technical Specifications:
1. The 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 our channel here: 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

This Best Practice includes
1 Excel Model

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Further information

The objective of the model is to understand the business viability of developing and operating a Bakery

User can use this model to:

1. Understand the business viability of a Bakery
2. Understand Revenue and Cost drivers of Bakery

The objective of the model is to understand the business viability of a Bakery and is not applicable on any other sector.

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