Want FREE Templates on Strategy & Transformation? Download our FREE compilation of 50+ slides. This is an exclusive promotion being run on LinkedIn.

Co-working Spaces - Dynamic 10 Year Financial Model   Excel template (XLSX)
$109.00

Co-working Spaces - Dynamic 10 Year Financial Model (Excel template (XLSX)) Preview Image Co-working Spaces - Dynamic 10 Year Financial Model (Excel template (XLSX)) Preview Image Co-working Spaces - Dynamic 10 Year Financial Model (Excel template (XLSX)) Preview Image Co-working Spaces - Dynamic 10 Year Financial Model (Excel template (XLSX)) Preview Image Co-working Spaces - Dynamic 10 Year Financial Model (Excel template (XLSX)) Preview Image Co-working Spaces - Dynamic 10 Year Financial Model (Excel template (XLSX)) Preview Image Co-working Spaces - Dynamic 10 Year Financial Model (Excel template (XLSX)) Preview Image Co-working Spaces - Dynamic 10 Year Financial Model (Excel template (XLSX)) Preview Image Co-working Spaces - Dynamic 10 Year Financial Model (Excel template (XLSX)) Preview Image Log in to unlock full preview.
Arrow   Unlock all 15 preview images:   Login Register

Co-working Spaces - Dynamic 10 Year Financial Model (Excel XLSX)

File Type: Excel template (XLSX)

$109.00
This financial model is built by a certified Financial Modeling & Valuation Analyst with over 20+ years of global experience managing over $500MM+ in corporate finances.
Add to Cart
  


BUY WITH CONFIDENCE

Immediate digital download upon purchase.
Lifetime document updates included with purchase.
Fully editable & customizable XLSX document.
Trusted by over 10,000+ organizations.

BENEFITS OF DOCUMENT

  1. A flexible tool for co-working spaces business owners to calculate financial and operational activities, manage payroll, operating expenses, capital expenditures, and analyze business profitability.
  2. Suitable for either a startup or operating company

DESCRIPTION

This product (Co-working Spaces - Dynamic 10 Year Financial Model) is an Excel template (XLSX), which you can download immediately upon purchase.

Opening the doors to your own co-working space is a dream come true ? especially if you've spent what seems like a lifetime of searching for just the right place to do your own work in. Whether you have this kind of first-hand experience or not, planning a co-working business is exhilarating ? after all, you're becoming the host of a hub of creativity and innovation.

This financial model is a flexible tool for owners to calculate financial and operational activities, manage payroll, operating expenses, capital expenditures, and calculate business profitability.

The model includes calculations for the two main revenue streams of co-working spaces (membership plans and space leasing) as well as non-operating revenue from F&B stall rentals and various sponsorships. The model provides 3 different types of Memberships (Monthly, 6 months, Annual), a detailed analysis of revenue per membership type, calculation of payroll, operating expenses, and capital expenditures as well as business financing through debt & equity.

Outputs of the template include monthly and forecasted Financial Statements (3 Statement Model), Annual Direct Cash Flow, Budget vs Actual Variance Analysis, DCF & Payback, Breakeven Analysis, and Investors Returns Waterfall.

A variety of KPIs and Financial Ratios analyzes business performance and the company's results are presented through sophisticated charts & graphs and are summarized on a professional Executive Dashboard.

The model is dynamic and allows users to select the desired forecasted Years (1 to 10). Output Reports & Charts are dynamically updated based on the selected forecast period

The structure of the template follows Financial Modeling Best Practices principles and is fully customizable.

Model Structure

Inputs:
•  General Business Info & Property Metrics (Total SF, Rentable SF, Parking Spaces)
•  Allocation based on the SF/Unit for 3 different types of spaces (Co-working, Dedicated Desks, Private Offices, Events Area)
•  Assumptions for Membership Revenue (Spaces & Virtual Office), Leasing Revenue (Meeting Rooms, Events, Parking) and Non-Operating Revenue (F&B, Sponsorships)
•  Revenue calculation per Membership type (Total Memberships, Monthly Recurring Revenue, Cash Basis Revenue, Deferred Revenue, Renewal Waterfall)
•  Payroll, OpEx & CapEx and Depreciation Assumptions and Calculations
•  Financing & Capital Structure ? Uses & Sources of Cash analysis (Financing through Equity & Debt)
•  Exit Year Scenario & Valuation Multiples

Outputs:
•  Monthly Financial Statements (3 Statement Model for Budget & Actual figures)
•  Budget vs Actual Variance Analysis (Monthly and Year to Date)
•  Dynamic 10 Year Forecasted Financial Statements (3 Statement Model)
•  Annual Direct Cash Flow
•  Breakeven Analysis
•  Summary of various KPIs and Financial Ratios (Memberships, Revenue & Cost Metrics, ROE, ROIC, Profit Margins, etc.)
•  Business Performance Dashboard
•  Business Valuation & Payback period (incl. Discounted Cash flow, Terminal value, Unlevered & Levered Cash Flow)
•  Investor Returns (4-tier IRR hurdle waterfall model to distribute proceeds between investors)
•  Professional Executive Summary (can be used for investment decisions)

Detailed instructions on the use of the model are included in the Excel file.

Help & Support

Committed to high quality and customer satisfaction, all our templates follow best practice financial modeling principles and are thoughtfully and carefully designed, keeping the user's needs and comfort in mind.
No matter if you have no experience or you are well versed in finance, accounting, and the use of Microsoft Excel, our professional financial models are the right tools to boost your business operations!
If you however experience any difficulty while using this template and you are not able to find the appropriate guidance in the provided instructions, please feel free to contact us for assistance.
If you need a template customized for your business requirements, please e-mail us and provide a brief explanation of your specific needs.

Got a question about the product? Email us at support@flevy.com or ask the author directly by using the "Ask the Author a Question" form. If you cannot view the preview above this document description, go here to view the large preview instead.

Source: Best Practices in Integrated Financial Model, Coworking Excel: Co-working Spaces - Dynamic 10 Year Financial Model Excel (XLSX) Spreadsheet, Profit Vision


$109.00
This financial model is built by a certified Financial Modeling & Valuation Analyst with over 20+ years of global experience managing over $500MM+ in corporate finances.
Add to Cart
  

OVERVIEW

File Type: Excel xlsx (XLSX)
File Size: 1.1 MB

Terms of usage (for all documents from Profit Vision)

ABOUT THE AUTHOR

Author: Profit Vision
Additional documents from author: 190

Profit Vision provides Consulting & Outsourced Financial Services as well as Financial Planning & Performance analysis to small and mid-size businesses by implementing efficient and effective tools to assist them with start-up business plans or improve their ongoing operations. [read more]

Ask the Author a Question

Must be logged in

Did you know?
The average daily rate of a McKinsey consultant is $6,625 (not including expenses). The average price of a Flevy document is $65.




Trusted by over 10,000+ Client Organizations
Since 2012, we have provided best practices to over 10,000 businesses and organizations of all sizes, from startups and small businesses to the Fortune 100, in over 130 countries.
AT&T GE Cisco Intel IBM Coke Dell Toyota HP Nike Samsung Microsoft Astrazeneca JP Morgan KPMG Walgreens Walmart 3M Kaiser Oracle SAP Google E&Y Volvo Bosch Merck Fedex Shell Amgen Eli Lilly Roche AIG Abbott Amazon PwC T-Mobile Broadcom Bayer Pearson Titleist ConEd Pfizer NTT Data Schwab




Read Customer Testimonials





Customers Also Like These Documents

Related Management Topics


Integrated Financial Model Real Estate Coworking Energy Industry Insurance Manufacturing SaaS Subscription Education Entrepreneurship Private Equity Hotel Industry Loans

Download our FREE Strategy & Transformation Framework Templates

Download our free compilation of 50+ Strategy & Transformation slides and templates. Frameworks include McKinsey 7-S Strategy Model, Balanced Scorecard, Disruptive Innovation, BCG Experience Curve, and many more.