Promotion for September Only: Our most popular Stream, the Digital Transformation Stream, is discounted by $100.

  Please register (it's free!) or login to view the remaining preview.
If you are logged in, your referral link [?] is automatically included below.
EMBED CODE (Copy and Paste)


BENEFITS OF DOCUMENT

  1. Provides Forecast Scenarios for up to 10 Year Business Plan
  2. Provides advanced financial & planning analysis for a Startup or existing Coffee Shop
  3. Flexible tool for Coffee Shop owners to control and improve daily operations and forecast company's growth

DOCUMENT DESCRIPTION

Financial Model providing a dynamic up to 10-year financial forecast for a Coffee Shop business.
Suitable for either a startup or operating company, the model is a flexible tool for Coffee Shop owners to control and improve daily operations and forecast company's growth. It includes all necessary data needed to calculate financial and operational activities, manage payroll, expenses, and inventory and analyze business profitability.
Outputs of the template include monthly and forecasted Financial Statements (3 Statement Model), Budget vs Actual Variance Analysis, DCF & Payback, Breakeven Analysis and Investors Returns Waterfall.
A variety of KPI's and Financial Ratios analyzes business performance and company's results are presented through sophisticated charts & graphs and are summarized on a professional Executive Dashboard.
The structure of the template follows Financial Modeling Best Practices principles and is fully customizable.

Model Structure

Inputs:
•  General Business Info
•  Revenue & COGS Assumptions for 3 different types of Services offered (Seat in, Take Away, Delivery)
•  Payroll, OpEx & CapEx Assumptions
•  Inventory Management
•  Financing & Capital Structure - Uses & Sources of Cash analysis (Financing through Equity & Debt)
•  Exit Year Scenario & Valuation Multiples

Outputs

Outputs:
•  Year 1 Financial Statements (3 Statement Model)
•  Year 1 Budget vs Actual Variance Analysis
•  Up to 10 Year dynamic Forecast (3 Statement Model)
•  Discounted Cash Flow & Payback period (incl. Exit value, Unlevered & Levered Cash Flow)
•  Breakeven Analysis
•  A summary of various KPIs and Financial Ratios (Customer Metrics, Revenue & Cost Metrics, ROE, ROIC, etc)
•  Investor Returns (4-tier IRR hurdle waterfall model to distribute proceeds between investors)
•  Business Performance Dashboard
•  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 [email protected] or ask the author directly by using the form to the right. If you cannot view the preview above this document description, go here to view the large preview instead.

Source: Coffee Shop Financial Model - Dynamic 10 Year Business Plan Excel document

 

Coffee Shop Financial Model - Dynamic 10 Year Business Plan

Sold by GL Consulting (this author has 49 documents)

$99.00

ALL FEES INCLUDED
Add to Cart
  

This business document is categorized under the function(s):

It applies to Hospitality

File Type: Excel (xlsx)

File Size: 578.1 KB

Related Topic(s): Integrated Financial Model

Purchase includes lifetime product updates. After your purchase, you will receive an email to download this document.

Initial upload date (first version): Jul 22, 2021
Most recent version published: Jul 22, 2021

Ask the Author a Question

Must be logged in Click here to log in






CUSTOMER TESTIMONIALS




SELECT CUSTOMERS

Since 2012, we have provided best practices to over 5,000 businesses and organizations of all sizes across the world—in over 130 countries. Below is just a very small sample of our customer base.



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.



CUSTOMERS ALSO BOUGHT THESE DOCUMENTS

Excel workbook
$109.00
Excel workbook
$109.99
Excel workbook
$49.00
Excel workbook and supporting Word
$140.00
Excel workbook
$99.00
Excel workbook
$24.95
Author: prozaro
Excel workbook
$91.00
Excel workbook
$49.00

 
RELATED TOPICS

TOP 10 TOPICS

Become your organization's resident expert on...

Digital Transformation
 
Strategy Development
 
Organizational Design (OD)
 
Performance Management
 
Post-merger Integration (PMI)
 
Business Transformation
 
Customer-centric Design (CCD)
 
Organizational Culture (OC)
Interested in something else? Browse our 350+ Business Toolkits of best practices, each focused on a specific management topic.