Budgeting and Forecasting Model

Description

Budgeting and Forecasting for 5-years and Variance Analysis

You must put the quantities, unit sales price and COGS for products for the first year (year1) and then the upcoming 4-years will be calculated automatically. The input data is for 15 products categorized in 15 product categories. You can add more. 

Model Inputs and Setup Reports:

• General Setup Assumptions, incl. Starting Expenses (in case the business is a startup),
• Operating Metrics, Sources of Revenue & Cost of Sales Assumptions and Financing (Debt & Equity)
• Payroll, OpEx, and Annual Capex incl. Depreciation Schedule (straight-line)
• Annual Calculations and Monthly Budget Allocation
• Forecast Scenarios

Output Reports:

• Budget and Actual Reports
• Profit & Loss Statement Summary
• Budget vs. Actual Variance Analysis at a YTD and Monthly level

5-Year Forecast Output Reports:

• Annual Financial Statements (3 Statement model)