General overview
The Annual Operating Plan (AOP) template is the best tools for planning of the operating activity of the company based its sales budget.
It is is a planning tool that helps management in its attempts to cope with the uncertainty of the future, relying mainly on data from the past and present and analysis of trends for one year,
The Annual Operating Plan (AOP will document procedures and criteria for Agency Administrators to specify direction, authority, and financial management guidelines to Incident Commanders
The model has been constructed from purely technical perspective for mainly services industry
The model follows best practice financial modelling principles and includes instructions and explanation
Very simple to use, the user only needs to fill the green cells in the green tabs and the outputs are updated instantly
So a quick overview of the model, in the contents sheet you can see the structure of the model and by clicking on any of the headlines will automatically redirected to the relevant sheet
Key inputs in the green tabs
Update the general info the orange tab
All cells in green are input cells
The green cells are in the green tabs
You will get the outcome in the dark blue tabs
You can read the instruction in the light blue tab
Key outcome in the dark blue tabs
The inputs in the green cells will dynamically flow into the following below:
-Profit and loss statement by month including 3 major component, gross profit, EBITDA and net profit
-Balance sheet including total assets, total liability and owners' equity
-Cash flow with 3 outputs such as operating cash flow, investing cash flow and financing cash flow
-Ratios with 3 main components, such as solvency ratio, liquidity ratio and profitability ratio
-Profit and loss, Balance sheet and Cash flow comparison vs previous year
-Valuation and analysis with 8 years projection
-Dashboard summary.
This is a highly versatile, very sophisticated financial model template, and is also user-friendly.
