Running a successful construction business isn't easy. There are so many risks and challenges in the industry that can lead to failure, this industry requires large amount of capital to purchase assets, tools, heavy equipment and vehicles, that is why construction business has a higher chance to failure, the model.
Is a great tool to identify the initial capital, capital expenditure and help the user to project the cash flow for the total period and identify when the project will face cash flow deficit in order to cover the deficit from banks or third party to keep the operation going on and avoid losing time and money
The model is built to be easily used and suitable for assisting the management in making better and more informed decisions.
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
You can find the green cells in the “Input dataâ€? sheet
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
Conclusion and customization
This is a highly versatile, very sophisticated financial model template, and is also user-friendly.