Shoes Production Factory - 10 Year Financial Model (Excel XLSX)

BENEFITS OF THIS EXCEL DOCUMENT

1. Presents a dynamic 10-Year Financial Plan for a startup or operating Shoes Production Factory.

INTEGRATED FINANCIAL MODEL EXCEL DESCRIPTION

This product (Shoes Production Factory - 10 Year Financial Model) is an Excel template (XLSX), which you can download immediately upon purchase.

An estimated 22 billion pairs of shoes were produced globally in 2022 in a global footwear market worth 380 billion U.S. dollars with a forecast to grow significantly over the proceeding years, reaching about 508 billion U.S. dollars by 2027. The numbers are thrilling, but so is the shoe manufacturing process.

If you are interest in finding out how a Shoe Production Factory operates and which are the profit margins of the shoe manufacturing process, then this Financial Model is the right tool for you!

The model includes assumptions for the Factory Investment Method (Development ,Acquistion or Lease), Factory Capacity and Utilization Rates, Production Line Mix including up to 10 different Product Categories, Wholesale Prices and COGS Assumptions (Raw Materials, R&D, Logistics), Factory Utilities (Power, Fuels, Water), Payroll, Operating Expenses, Fixed Assets & Depreciation, Financing through Debt (2 types of loans) & Equity and Exit Valuation assumptions in case of a potential sale of the business.

The structure of the template follows Financial Modeling Best Practices principles and is fully customizable.

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

Model Inputs and Setup Reports:
•  General Setup Assumptions, incl. Starting Expenses (in case the business is a startup), Product Categories, Wholesale Prices, COGS and Financing (Debt & Equity)
•  Payroll, OpEx, Inventory Control and Annual Capex incl. Depreciation Schedule
•  Monthly Budget Allocation
•  Forecast Scenarios

Monthly Output Reports:
•  Monthly Budget and Actual Reports
•  Budget Summary per Year
•  Budget vs. Actual Variance Analysis at a YTD and Monthly level

Annual Output Reports:
•  Annual Financial Statements (3 Statement model)
•  Inventory Management
•  Profitability & Break-Even Analysis
•  KPIs & Financial Ratios, including several Profitability, Efficiency, Liquidity, and Leverage (Solvency) 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 explain your specific needs briefly.

Source: Best Practices in Integrated Financial Model Excel: Shoes Production Factory - 10 Year Financial Model Excel (XLSX) Spreadsheet, Profit Vision