Restaurant Financial Model (Excel XLSX)

BENEFITS OF THIS EXCEL DOCUMENT

1. A professional financial model to analyze a launch of a restaurant
2. Incorporates granular inputs
3. Produces detailed financial statements, return and sensitivity analysis

RESTAURANT INDUSTRY EXCEL DESCRIPTION

This product (Restaurant Financial Model) is an Excel template (XLSX), which you can download immediately upon purchase.

This is a comprehensive and professional yet user-friendly financial model for a startup restaurant. I have developed this model with those beginning entrepreneurs in mind who are not familiar with sophisticated financial concepts but need an industry grade investment banking quality financial model for their startups.

The model includes three scenarios and generates the three financial statements and return analysis.

Any new business starts with capital investments and construction. The model has a very flexible capex section which covers up to 15 specific restaurant capex items (can be increased if needed) each having its own cost, acquisition date and useful life period. The model also handles non-capital startup costs.

Once the capex program is completed and necessary equipment and materials are purchased, your restaurant starts generating profits. The model uses a number of drivers to make a granular analysis of revenues and profits: average occupancy and sitting time by meal (breakfast, lunch, dinner) and weekday. The model allows to set selection rates by cover at various meals and takes into account monthly seasonality.

Apart from table service revenues, the model calculates take-out and delivery revenues.

To arrive at gross profit by cover you can set the COGS percentage.

The model forecasts direct cost of sales of the products as well as general operating and overhead expenses. It handles various fixed expenses and those which are driven by revenues.

Many startups are financed in part by debt. Drawing debt at right terms provides financial leverage and increases investor returns significantly. In this model you can choose the LTV ratio and other loan conditions.

The last stage of analysis is calculating exit proceed (or terminal value). This is needed for proper valuation and profitability assessment, even if the shareholders are not planning to exit at that point in time.

Teamed up together, these calculations and schedules are used to build the financial statements (income statement, cash flow statement and balance sheet) and calculate returns (IRR, equity multiple, peak equity, breakeven and payback periods and others) for your restaurant startup project.

The findings of the model are illustrated by professionally designed magazine-quality charts.

Source: Best Practices in Restaurant Industry, Integrated Financial Model Excel: Restaurant Financial Model Excel (XLSX) Spreadsheet, Andrei Okhlopkov