Beverage Manufacturing Company Financial Model (Excel XLSX)

BENEFITS OF THIS EXCEL DOCUMENT

1. This Beverage Manufacturing Company Financial Model Template has been built for use by anyone looking to model out their Beverage Manufacturing Company financials over a 10 year period.
2. This model includes all the key variables you would need to consider with operating your Beverage Manufacturing Company including specific metrics you can track on product unit economics.
3. Users will easily be able to navigate the model with all input fields highlighted in Blue font. These models are designed to be the perfect financial tool for business owners to use to make decisions for their Beverage Manufacturing company.

RESTAURANT INDUSTRY EXCEL DESCRIPTION

This product (Beverage Manufacturing Company Financial Model) is an Excel template (XLSX), which you can download immediately upon purchase.

Description
This Beverage Manufacturing Company Financial Model Template has been built for use by anyone looking to model out their Beverage Manufacturing Company financials over a 10 year period. This model includes all the key variables you would need to consider with operating your Beverage Manufacturing Company including specific metrics you can track on product unit economics (# total units manufactured including price per unit for raw materials, shipping and packaging and # total units sold). Users will easily be able to navigate the model with all input fields highlighted in Blue font. These models are designed to be the perfect financial tool for business owners to use to make decisions for their Beverage Manufacturing company as well as provide a snapshot of how the business is currently performing and what the forecasts look like to stakeholders (investors, internal stakeholders). We have included inputs for 12 products, with the user easily being able to add or delete products according to their needs.


Revenue & Direct Costs Assumptions
Starts with basic model questions on Start date of the model, Corporate tax rate.
Revenue assumptions are the anticipated factors that drive a company's income generation over a specific period. These assumptions form the basis for financial projections and are crucial for planning and decision-making. In our model we have included detailed inputs for 12 products manufactured including specific product inputs on selling start date, average # of units sold per month, growth rate in number of units sold and selling price.
Direct Costs assumptions are the costs directly attributable to a company's Revenue and we have included inputs on the likely direct costs for a Beverage Manufacturing company including Raw Material costs per unit, Packaging costs per unit and Shipping costs per unit.


Operating Expenses Assumptions
Operating expense assumptions are typically based on historical data, industry benchmarks, market trends, and management's judgment. They are crucial for estimating the total cost of running the business and for determining profitability. Like revenue assumptions, it's important to regularly review and adjust operating expense assumptions to reflect changes in the business environment and ensure the accuracy of financial forecasts. In our model we have included detailed inputs on Staff Costs (CEO, Operations Manager, Production Manager, Quality Assurance Manager, Supply Chain Manager, Warehouse Staff, Production Workers, Other), Typical Beverage Manufacturing Company related Operational Expenditure items including Utilities, Maintenance & Repairs, Insurance, Marketing & Advertising, R&D and Product Development, Rent, Regulatory Compliance Costs, Distribution Costs, however, you can add any other expenses you think may be relevant to your business in this sheet.


Capex Assumptions
Capital expenditure (Capex) assumptions refer to the anticipated investments a company plans to make in long-term assets, such as property, equipment, and technology, over a specific period. These assumptions are crucial for financial planning, budgeting, and forecasting, as they impact the company's cash flow, profitability, and growth prospects. We have included a Detailed list of likely Initial Costs for a Beverage Manufacturing company founder including Equipment and Machinery costs, Factory Setup/Leasehold Improvements, Licensing/Permits/Registration, Initial Raw Material Purchase, Technology and Software, Initial Marketing and Branding and Employee Hiring and Training costs. We have included a Fixed Asset Register that has the relevant capex items above listed with assumed useful lives for depreciation purposes. We have also given an assumption on Capital Structure (i.e. if Capex Purchases were funded entirely through Equity or Debt).


Monthly Projections (10 year period)
We have broken down projections on a Month by Month basis when projecting Income Statement, Balance Sheet and Cash Flow Statement items. The monthly projections are provided over a 10 year time frame. This is particularly useful for businesses looking at month-on-month trends and insights in the business, which leads to better decision making and also better budgeting should there be a need to either raise more capital, pursue growth opportunities from excess capital or pay down interest bearing debt. Monthly projections also help a business ascertain what performance may be seasonal in nature when looking at growth projections on a month-over-previous-year's-month basis.


Annual Projections (10 year period)
The model has Annualized Financial Projections of Income Statement, Balance Sheet and Cash Flow Statement over a 10 year time frame. Annual projections provide an excellent overview of expected revenues, expenses, profits, cash flow, and other key financial metrics for the upcoming year. Annual projections are essential for strategic planning, budgeting, fundraising, and performance evaluation for any company at any stage of their business cycle.


Beverage Manufacturing Company Metrics & Ratios
Beverage Manufacturing Company specific metrics (# Total Units sold by Product, Costs as a % of Revenue), Profitability Ratios, Liquidity Ratios, Asset Turnover Ratios provided.


Summary of Financial Statements (10 year period)
Summarized Financial Statements over a 10 year time frame helps for better snapshots of financial performance. Income Statement, Balance Sheet and Cash Flow Statement all provided.


Charts
Charts available include Profitability Analysis, Costs as a % of Revenue, and Use of Funds Chart.


Depreciation Schedule
Detailed Depreciation Schedule shows additions / disposals to the Fixed Asset Register of the business. Sections included for Equipment and Machinery, Factory Setup/Leasehold Improvements, Licensing/Permits/Registration, Initial Raw Material Purchase, Technology and Software.


Debt Schedule
Debt schedule provided with interest rate assumptions and payback period assumptions included.


Equity Schedule
Equity schedule provided with assumptions on all investments into the business by investors or owners.

Source: Best Practices in Restaurant Industry, Integrated Financial Model Excel: Beverage Manufacturing Company Financial Model Excel (XLSX) Spreadsheet, Financial Models Hub