Model Highlight
Generates 5-year shaved ice beverage p&l projection, cash flow statement by month, financial dashboard, and core metrics in GAAP/IFRS formats automatically. Shaved Ice Beverage Three Way Financial Model used to evaluate startup ideas, plan startup pre-launch expenses, and get funded by banks, angels, grants, and VC funds. Unlocked - edit all - last updated in Sep 2020.
Model Overview
Solid package of print-ready reports, including a shaved ice beverage profit and loss pro forma, statement of cash flows, a sources and uses, and a complete set of financial ratios.
FINANCIAL MODEL ADVANTAGES
- Estimate Incoming Cash For Next Periods
- Identify Your Strength And Weaknesses
- Reassess Assumptions With Shaved Ice Beverage Budget Spreadsheet
- Plan For Future Growth With The Restaurant Financial Model
- Demonstrate Integrity To Investors With Shaved Ice Beverage Financial Projection Model
- Understand The Impact Of Future Plans And Possible Outcomes
- Use 161 Currencies For Inputs And Outputs
- Prove You Can Pay Back The Loan You Requested
SHAVED ICE BEVERAGE PRO FORMA BUDGET KEY FEATURES
Manage surplus cash
Most companies don't have excess cash in the bank. It is a well-known situation. But managing surplus cash for reinvestment in new market opportunities, or debt repayments can be essential to keeping stay in the business. Managers are entirely ready to plan for what to do with the cash surplus if they have the forecast of when and where the business will have surplus cash in the bank account. Startup Cash Flow Statement will provide supplementary guidance on what to do with a cash surplus.
Save time and money
Via business plan in Excel you can without effort and special education get all the necessary calculations and you will not need to spend money on expensive financial consultants. Your task is building a strategy, evolution, and creativity, and we have already done the routine calculations instead of you.
Better decision making
Make better operational decisions with the help of creating Cash Flow scenarios in your Excel Template. Perhaps you have to choose between new staff members or investment in equipment, and you are wondering which decision to chose. Variants forecasting will give you the information you need to make these decisions with confidence that you know what impact they will have on your cash balance.
All necessary reports
When creating a Shaved Ice Beverage 3 Way Forecast Model, you will not need to independently prepare financial reports and study the requirements for them. Our Excel template contains all the necessary reports and calculations that correspond with the lenders demand.
Gaining trust from stakeholders
Investors and financing providers tend to think in terms of the big picture. They want the c-level of the companies they invest in to do the same to ensure they maintain a clear idea of the future. Providing stakeholders with a monthly cash flow statement will demonstrate a level of awareness that leads to confidence and trust and will make it easier to raise more investment.
Get it Right the First Time
Funding is a binary event: either you succeed or you fail. If you fail, most investors won’t give you a second chance. Learn about the pros and cons with Shaved Ice Beverage Financial Projection Model Template.
WHAT WILL I GET WITH SHAVED ICE BEVERAGE PRO FORMA?
Cash Flow KPIs
Cash balance. The cash balance shows the total amount of money in a financial account of the company. Any company needs to hold in reserve enough amount of cash to meet current obligations.
Performance KPIs
Cost of acquiring new customers. The cost of acquiring new customers is a critical financial metric for start-ups, and it should be in our Shaved Ice Beverage Financial Model Excel Template. The cost of acquiring new customers is the total cost of the marketing divided by the customers' number during the year.
Burn and Runway
Our Shaved Ice Beverage Startup Financial Model automatically creates cash runway and cash burn analysis based on the forecasted revenues and expenses that, in their turn, show net loss, net profit, cash on hand, and break-even point. You can also forecast funding requirements using a set of parameters around funding (e.g., equity, debt, grants) and expected runway to raise (for example, 18 months of forecasted expenses).
Profitability KPIs
Growth of net income. Many financial metrics can be calculated from the Shaved Ice Beverage Three Way Financial Model. Entrepreneurs want to see the growth of their company, and the growth of net income is one of the essential metrics that shows that the company is growing and developing. This metric means that the sales are growing and costs are managed wisely, and, respectively, the forecasted income statement shows the net income growth.
Costs
Our Shaved Ice Beverage Pro Forma has a well-developed methodology for creating a cost budget. You can plan and forecast your costs from operations and other expenses for up to 60 months. The cost budget has a detailed hiring plan while also automatically handling the expenses' accounting treatment. You can set salaries, job positions, and the time of hiring. Moreover, the model allows users to calculate hiring as the company scales automatically. Pre-built expense forecasting curves enable users to set how an expense changes over time. These pre-built options include % of revenues, % of salaries, % of any revenue category, growth (or decline) rates that stay the same or change over time, ongoing expenses, expenses that periodically reoccur, expenses that regularly change, and many more. Costs can be allocated to key expense areas and labeled for accounting treatment as SG&A, COGS, or CAPEX.
Valuation
Our Shaved Ice Beverage Financial Projection Template Excel has two integrated valuation methods. It has a discounted cash flow (DCF) and the weighted average cost of capital (WACC) calculations to show a company's forecasted financial performance.
Sources and Uses
Sources and Uses of Funds Statement is a critical financial spreadsheet in our Shaved Ice Beverage P&L Projection. Business owners will need this statement for bank loan applications and the meeting with potential investors. Many banks include this statement in the application process for a business loan. The Sources and Uses statement is equally important both for large companies and for start-ups. Large companies include Sources and Uses statement into their annual report for investors. The start-ups need to manage each source of funding and control each separate expense. Lenders appreciate Sources and Uses of Funds Statement because it excellently summarizes its financial plans and financial management strategies. This statement puts together the company's vision regarding the financing of the start-up or future expansion.
