Manufacturing Company Financial Model - Dynamic 10 Year Forecast (Excel XLSX)

BENEFITS OF DOCUMENT

1. Flexible tool for CEO/CFO's to control and improve daily operations and forecast company's growth.
2. Provides advanced financial & planning analysis for a Startup Manufacturing Company.
3. Suitable for any type of manufacturing industry

DESCRIPTION

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

Highly sophisticated and user-friendly Financial Model providing advanced financial & planning analysis for a Startup Manufacturing Company.

Suitable for any type of industry, the model is a flexible tool for CEO/CFO's to control and improve daily operations and forecast financial and operational activities, manage payroll, expenses, and inventory, calculate Cost of Goods Manufactured (COGM) and analyze products profitability. Although the setup of the model is made for a startup company, it can support even an operating company with some further customization. Please contact us if you want to use the model for an operating company and you need help with the adjustments.

The model includes assumptions and calculations of startup Expenses, Products Data (Up to 5 different product categories, manufacturing cost, wholesale prices, production volumes, sales assumptions), Factory & Headquarters Payroll and Operating Expenses, Fixed Assets & Depreciation, Financing through Debt & Equity and Exit Valuation assumptions in case of a potential sale of the business.

The model structure follows Financial Modeling Best Practices principles, is fully customizable, and has a dynamic functionality allowing users to select the desired forecasted Years (1 to 10).

Detailed instructions for the functionality of the model are included in the Excel file.

Model Inputs and Setup Reports:
•  General Setup Assumptions and Reports, incl. Starting Expenses, Factory & HQ Offices Ownership method (Development, Acquistion or Lease), Factory Production Capacity, Payroll, OpEx, CapEx, Financing and Business Valuation
•  Pricing (Manufacturing Costs and Wholesale Prices per Product Category/Subcategory)
•  Forecast Scenarios
•  Annual Calculations and Monthly Budget Allocation

Starting Year Output Reports:
•  Yr1 Budget and Actual Reports
•  Yr1 Profit & Loss Statement Summary
•  Yr1 Budget vs. Actual Variance Analysis at a YTD and Monthly level

Forecast Output Reports:
•  Annual Financial Statements (3 Statement model)
•  Inventory Control, Profitability & Break-Even Analysis
•  KPIs & Financial Ratios
•  Performance Dashboard
•  Business Valuation, including DCF Model, Return Metrics (NPV, EV, IRR, MOIC, ROI, etc.), and Sensitivity Analysis
•  Investors Returns Waterfall Model
•  Professional Executive Summary

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.
Whether you have no experience or 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 experience any difficulty while using this template and cannot 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.

The model offers detailed payroll breakdowns for both factory and headquarters, ensuring precise labor cost management. It also includes comprehensive breakeven analysis and sensitivity analysis to aid in strategic decision-making.

Source: Best Practices in Integrated Financial Model, Manufacturing Excel: Manufacturing Company Financial Model - Dynamic 10 Year Forecast Excel (XLSX) Spreadsheet, Profit Vision