Chocolate Factory Business Plan Model (Excel XLSB)

DESCRIPTION

This product (Chocolate Factory Business Plan Model) is an Excel template (XLSB) with a supplemental PDF document, which you can download immediately upon purchase.

Chocolate Factory Business Plan Model with 3 Statements, Cash Waterfall & NPV/IRR Analysis

The Chocolate Factory model helps users to assess the financial viability of setting up and operating a Chocolate Factory.

The Model includes assumptions related to the following:

-Development cost, Construction costs, and Developer's Fee
-Plant processing capacity, monthly raw material, conversion factor, and storage capacity.
-Chocolate Sales to Bulk and Retail Customers and other sources of revenue.
-Cost of Electricity, raw material storage cost, Variable O&M cost per tonne (divided into 8 subheads such as staff, water, consumables, transport, and fuel) and other fixed costs (SPV, insurance, land lease, community payment, management fee & more)
-Flexible Funding Profile – Cash equity, Bridge Loan, Bank Debt, DSRA, and Bank overdraft
-Working Capital Assumptions related to accounts receivables and payables
-Straight Line and Accelerated Depreciation option
-Annuity, Sculpted Debt, and Even Principal Repayment options
-Inflation and Indexation
-VAT during the construction and operations phase
-Decommissioning cost and reserve, if required

Model Output includes:-
-Project IRR & NPV
-Equity IRR & NPV
-Minimum and Average DSCR
-LLCR and PLCR
-Equity Payback Period
-Cash Waterfall
-Debt Service Profile
-Integrated Financial Statements
-Fully Integrated Dashboard

Model Package includes:
Excel-based financial model (Excel binary format i.e. xlsb)
Macro Document – This includes the VBA Code used in the model for the user's reference

Why Fin-wiser's Financial Model Template:
This Model allows greater flexibility in terms of deciding upon the forecast period length. Users can choose from Monthly, Quarterly, Semi-Annual, or Annual forecast period lengths. This provides more detailed data for Analysis.

The model is divided into two phases i.e. Construction and Operations. The user has the flexibility to decide upon each period length individually and can also choose to populate each model phase on a monthly, quarterly, semi-annual, or annual basis.

All revenue and cost assumptions can be input into 3 scenarios. This helps users to assess the impact of multiple business scenarios in one model. This can be operated simply with a click of a button.

The Debt funding drawdown has 3 scenarios that can help users to assess the impact on the IRR and make the best possible negotiations with the financial institutions.

The debt repayment has been profiled with 3 scenarios i.e. Annuity payment, Even Principal Payment and Debt sculpted repayment. You can change the scenario with a click of a button and assess the impact on IRR.

The model is built with Financial Modeling Best Practices and has clearly defined input, calculations, output cells, and tabs to help even a rookie excel user operate the model efficiently.
Our Models are thoroughly reviewed and Quality checked for Arithmetic and Logical flow

Source: Best Practices in Integrated Financial Model, Restaurant Industry Excel: Chocolate Factory Business Plan Model Excel (XLSB) Spreadsheet, Fin-Wiser Advisory