Manufacturing Company Budget Template (Excel XLSX)

The Manufacturing Company Budget Template is a flexible financial planning tool in MS Excel for a manufacturing company. The template would suit any type of manufacturing business to plan its financials for one year. It offers functionality that allows you to project revenue by product groups and associated retail channels as well as estimate different types of costs (raw materials, shipping, manufacturing labor, etc.) and expenses (such as administrative payroll, marketing, taxes, rent, interest payment and other). There is also a graphical analysis of the cash flows. Detailed instructions on filling in the input data are given on each worksheet.

The functionality of the Manufacturing Company Budget Template:
• separate Profit and Loss, Balance Sheet, and Cashflow budget
• a detailed projection of sales by manufacturing product groups
• estimation of the cost of goods sold: raw materials, packaging, transportation, direct and indirect manufacturing labor, rent, utilities
• planning of general and administrative expenses such as marketing, administrative labor
• detailed scheduling of investments in tangible and intangible assets and automatic calculation of adjustable depreciation schedules
• projection of financial activities: bank loans and leasing, automatic calculation of all required payments
• keeping a record of inventory, accounts payable and accounts receivable, given the percentage and period of deferred and advance payments to suppliers and from customers
• calculation of the required amount of purchases in each month to keep the manufacturing going
• graphical interpretation of the projected results
The model is built in the way that minimum manual input is required, all necessary projections are calculated automatically. Hence, it will be possible to quickly analyze different scenarios and adjust the plans.

Contact our team if you're looking for additional support with your company's financial needs! You can request model adjustments or a completely customized financial template with your company's data (operational budgets, cashflow projections, valuation models, cost analysis and other models).
Our company has over 12 years of experience as outsourced CFOs creating and improving financial models for different industries. Over these years we have worked with 500+ companies from 20+ countries in the world. We bet you won't be able to name an industry we haven't made financial models for.

The customization services are performed by the same team of analysts that organizes the Financial Modeling World Cup (our group's company).