Books and Brews Financial Model

Description
Our Books and brews Financial Model is designed to help you make informed principal business and financial decisions bases on accurate reporting.

We believe your business may need an accurate financial projection for a successful run. Therefore, Oak Business Consultant presents you with the Books and brews Financial Model to help you analyze your financial viability.

Our Books and brews Financial Model allow you to forecast revenue and expenses of a startup or existing business for up to 60 months. It generates Three Financial statements (Profit and Loss, cash flow, balance sheet) on a monthly and annual basis., It also includes sales analysis, feasibility matrices, diagnostic tool,s and a dynamic dashboard which are straight forward and easy to use.

The objective of the Books and brews Financial Model is to take every opportunity possible to help your business grow and try to work around keeping threats such as liquidity away from the business and to improve financial wealth for the owner and to build a good reputation within the community so people feel invited and welcomed when they visit your shop.

The contents of the Financial Model

Input Sheet

The model contains inputs that, when changed, impact the calculations and, therefore, the changes are applied to all relevant sheets. Since our financial model always has built-in flexibility, it displays different outcomes or final calculations based on changing a few key inputs.

Startup Summary with Cost segmentation and Utilization Funds Chart

Since the table allows the user to calculate startup business costs for the first year, the initial investment amount required from the investors or a bank loan is easily understandable.

5-Years Detailed Monthly and Yearly Profit and Loss Statement

The Monthly Income Statement sheet for the Book and Brews  Financial Model is perfect for those who require regular reporting and details. Additionally, Income Statement contains all revenue streamlines with gross earnings, net earnings linked with revenue analysis to ensure accurate reporting.  Furthermore, the Yearly Income Statement gives you complete insights into revenue and general & administrative expenses. The Yearly Income Statement also contains several graphs, assumptions, ratios, margins, net profit, earning, cost of services, and profit after tax.

Balance Sheet Statement

Since the statement provides the user with a complete overview, it also includes the current 5- year's projection of your Assets and Liabilities and Equity Accounts.

5-years Project Evaluation

Since the table calculates Return on Investment, Investor’s Future Equity Share and Cash Burn Rate Analysis. Therefore, analyzing the performance of the company becomes easy.

Break-Even Analysis

The break-even analysis will help you to know at a glance the profits generated at the various levels of sales. The safety margin refers to the extent to which the business can afford a decline before it starts incurring losses. The Break-Even Analysis refers to the point where your total sales contribution refers to fixed cost at zero profit and loss situation. This Technique primarily based on the marginal costing which behaves differently at a different at a variety level of output activity.


Diagnostic Tools

Since we added a unique table that automatically calculates the data, it provides financial commentary about the financials of the company.

Benefits of Using This Books and Brews Financial Model Excel Template:

Confidence in the future

Using our Books and Brews Financial model, you can easily make effective plans, manage risk and cash flows, and project your prospects for the next five years.

Graphical Visualization:

In our Books and Brews Financial model, all necessary Calculations and estimation are visually represented on a dashboard. You don’t need to move sheets to compare data.

.Update Easily

You can easily update your template and forecast by input the data in a respected sheet anytime easily