Last version published: 20/11/2023 10:53
Publication number: ELQ-41399-3
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Private Members Club - Dynamic 10 Year Financial Model
Financial Model providing a dynamic 10-year financial forecast for a Private Members Club.
User-friendly Financial Model providing an advanced dynamic 10-year financial plan for a startup Members Club. Suitable for any type of membership-based club (country clubs, golf clubs, etc.), the model is a flexible tool for club owners to calculate financial and operational activities, manage payroll, operating expenses, capital expenditures, and calculate business profitability.
The model provides users the option to choose whether the club is developed, purchased, or leased and includes assumptions and calculations of Revenue from Annual Memberships (split into Monthly and Annual Payment Plans), Ancillary Revenue Sources (Restaurant, Events), Club & HQ Payroll, Cost of Sales & Operating Expenses, Fixed Assets & Depreciation, Financing through Debt & Equity and Exit Valuation assumptions in case of a potential sale of the business.
The structure of the template follows Financial Modeling Best Practices principles, is fully customizable and has a dynamic functionality allowing users to select the desired forecasted Years (1 to 10).
Model Inputs and Setup Reports:• General Setup Assumptions, incl. Starting Expenses (in case the business is a startup), Operating Metrics, Club Ownership method (Development, Purchase, or Lease), Sources of Revenue & Cost of Sales Assumptions, and Financing (Debt & Equity)
• Payroll, OpEx, and Annual Capex, incl. Depreciation Schedule
• Comps Analysis & WACC calculation (inc.in the Premium Version)
• Forecast Scenarios
• Monthly Budget and Actual Reports
• Budget Summary per Year
• Budget vs. Actual Variance Analysis at a YTD and Monthly level
• Annual Financial Statements (3 Statement model)
• Direct Cash Flow
• Break-Even Analysis
• KPIs & Financial Ratios, including several Profitability, Efficiency, Liquidity, and Leverage (Solvency) Ratios
• Performance Dashboard
• Business Valuation, including DCF Model, Return Metrics (NPV, EV, IRR, MOIC, ROI, etc.), and Sensitivity Analysis
• Investors Returns Waterfall Model
• Professional Executive Summary
Detailed instructions on the use of the model are included in the Excel file.
Help & Support
Committed to high quality and customer satisfaction, all our templates follow best practice financial modeling principles and are thoughtfully and carefully designed, keeping the user’s needs and comfort in mind.
No matter if you have no experience or you are well versed in finance, accounting, and the use of Microsoft Excel, our professional financial models are the right tools to boost your business operations!
If you however experience any difficulty while using this template and you are not able to find the appropriate guidance in the provided instructions, please feel free to contact us for assistance.
If you need a template customized for your business requirements, please e-mail us and provide a brief explanation of your specific needs.
This Best Practice includes
Excel Financial Model
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Provides advanced financial planning & analysis for any type of membership-based club.