Pub Excel Financial Model Template (Excel XLSX)

Every business owner wants to have maximum profit with minimum cost. And To achieve that, they must plan and take the necessary steps to avoid loss. Additionally, effective implementation of business ideas necessitates extensive planning. Cost estimation, investor attraction, inventory purchases, staff hiring, marketing, pricing strategy, and other concerns. The Pub Excel Financial Model Template will help you start with financial planning and will assist you in making easy-to-implement plans for your Pub Business.

The model is practical, easy to use, and will help you with your financial planning needs and will help you in taking corrective measures based on future forecasting. Don't worry if you don't have the financial knowledge and excel expertise because the Template is designed so that you don't have to formulate anything; enter your company's specific data in peach-filled columns, and the model will update automatically.

The model contains the following Sheets.

Assumption
The Assumption sheet contains all relevant business assumptions you can modify in line with your company's data, and the model will update the calculations accordingly.


Revenue Analysis
The revenue analysis estimates the number of customers, repeat customers, orders for each type of food and beverage, and then the revenue and cost of goods sold. Moreover, this sheet helps to develop an efficient and trackable revenue forecast for your business on a monthly and yearly basis.


Depreciation
The depreciation section estimates the depreciation, accumulated depreciation, NBV, and the profit and loss from the sale of assets.


Loan
The loan section estimates the interest and the principal amount you must pay the lender each month.


Startup Summary
The startup summary estimates the total funding in the company and the funding required to run the business.


Financial statements
The Financial statements section has an income statement, cash flow statement, and balance sheet.

Income statement
The income statement shows the profitability of the company.


Cashflow Statement
The cash flow statement evaluates how efficiently your company manages its cash position or how quickly it earns cash to cover its loan repayments and finance its operating costs.


Balance sheet
The balance sheet provides a summary of a business. It exhibits your company's financial position, broken into assets, liabilities, and equity.


Breakeven Analysis
The breakeven analysis estimates the sales required to reach the breakeven point, i.e., no profit, no loss. The sheet also contains a graph to show visually which year your company will reach breakeven. The sheet also estimates the total break-even orders.


Project Evaluation
The project evaluation estimates your business worth through the DCF method. In addition, it contains the Net present value of the company, Internal rate of return, Return on Investment, investor's Future Equity Share, Cash Burn Rate Analysis, and Payback Period.


Sensitivity Analysis
The sensitivity analysis estimates the NPV and payback period of the company when the orders changes. Moreover, we have calculated The NPV and payback period in two Pessimistoic (Negative) and Optmisitic (Positive).


KPIs and Ratios
This Key Performance Indicators and Ratios will enable you to know the profitability, liquidity, solvency, and Efficiency ratios.


Dashboard
The dashboard provides a graphical representation of your business's performance over the years.