Cafe/Restaurant/Bar Financial Model Template
Originally published: 22/11/2022 10:12
Last version published: 23/11/2022 09:55
Publication number: ELQ-14583-2
View all versions & Certificate
certified

Cafe/Restaurant/Bar Financial Model Template

Financial Model to calculate Profit/Loss, accurately forecast financial statements and do valuation of business.

Description
Financial model template for an eating establishment in which customers are served food and drinks at their tables. The model uses a detailed breakdown of revenue streams, direct costs and indirect costs to estimate operating assumptions on a per unit, as % of revenue and growth basis. All the fixed assets, current assets and liabilities are calculated to correctly ascertain financial position and solvency of the business. The model then uses Break-even analysis, Scenario analysis, ratio analysis and Discounted cash-flow.

This model provides a framework to forecast next 12 years and correctly value the business in case of any investing/acquisition need arises. Highlights of this model are:

• Forecast for next 12 years (can be edited)
• Detailed breakdown of revenue and cost assumptions necessary for any restaurant/business
• Key Assumptions sheet to bring all important assumptions in one sheet
• Finsummary and Summary sheet to easily present analysis to stakeholders
• Fixed Asset schedule to accurately calculate depreciation and investment needs
• Break-even and Scenario analysis for better understanding of different business situations
• Detailed Profit and loss statement, Balance Sheet and Cash-flow
• Discounted cash-flow and ratio analysis for valuation
• Sensitivity Analysis for WACC

This model can be used by Owners and outsiders (Analysts, Bankers etc.). This model will be useful to apply for loans or pitch to raise capital.

The model was developed using financial modelling best practice standards. Should you have any questions on the model you're welcome to Private Message me.

This Best Practice includes
1 Excel Financial Model

Acquire business license for $30.00

Add to cart

Add to bookmarks

Discuss

Further information

This model can be used by Owners and outsiders (Analysts, Bankers etc.) to do financial analysis of restaurant business. This model will be helpful if you are willing to apply for a loan or raise capital.

Forecast profitability and do valuation of restaurant business.


0.0 / 5 (0 votes)

please wait...