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business plan financial template excel

Business Financial Plan. Estimate your sales forecast and expenses by creating a financial plan. This accessible template provides an example of a business financial plan spreadsheet for a new coffee shop, including sample costing data and formulas. Update (7/22/): We've added a basic break-even analysis worksheet to the companion Excel workbook.. Description. This template provides a business plan outline with sample questions, tables, and a working table of contents. It was created for newer versions of Word and Excel (Office or later) so that you can easily change the fonts and color scheme and the file will be compatible with. May 24,  · Free financial plan for your business project to download here! WikiCrea offers you the best solution with this Excel financial plan template to download for free. It is ideal for your business project and easy to use.5/5(11).


Business Financial Plan


Whether you are already running a business, or making plans to start one up, financial planning is a vital part of ensuring your success.

Not knowing your expected income and expenditure will make it difficult to plan, and hard to find investors. This 5-Year Financial Plan spreadsheet will make it easy for you to calculate profit and loss, view your balance sheet and cash flow projections, as well as calculate any loan payments you may have. Whilst the wording on this spreadsheet is focussed around products, it can just as easily be used for businesses who largely provide services to their customers. Use the Model Inputs sheet to enter information about your business that will be used to model results seen on the other pages.

The forecasted revenue section allows you to estimate your revenue for 4 different products. Simply use the white boxes to enter the number of units you expect to sell, and the price you expect to sell them for, and the spreadsheet will calculate the total revenue for each product for the year. If you want to give your products names, simply type over the words "Product 1", "Product 2" etc. Your margins are unlikely to be the same on all of your products, so the cost of goods sold allows you to enter your expected gross margin for each product into the white boxes in Column B.

The spreadsheet will automatically calculate the annual cost of goods sold based on this information, business plan financial template excel, along with your forecasted revenue. As the cost of annual maintenance, repair and overhaul is likely to increase each year, you will need to enter a percentage factor on your capital equipment in the white box business plan financial template excel Column B.

This will be used to calculate your operating expenses in the profit and loss sheet. Use the white box to enter the number of years you expect your assets to depreciate over. This may vary greatly from business to business, business plan financial template excel, as assets in some sectors depreciate much more quickly than they do in others. In most parts of the world, you will have to pay income on your earnings. Enter the annual tax rate that applies to your circumstances in the white box in Column B.

If you have business plan financial template excel pay any other taxes, these can be entered later on the Profit and Loss sheet. Although you cannot be certain of the level of inflation, you will still need to try and plan for it when coming up with a 5-year financial plan. The International Monetary Fund provide forecasts for a number of countries, so is a good place to look if you are unsure what to enter here.

Simply enter your inflation rate in the white box. As a consumer, you are no doubt aware that the price of products goes up over time. Enter a number in the white box to show the expected annual price increase of your products to enable the spreadsheet to calculate income in future years. If you are unsure what to put here, increasing your product price in line with inflation is a good starting point. If your business is just starting out, you may be able to command higher prices for your products or services as the years go on, as you build up brand recognition and a good reputation.

The funding section allows you to enter information about your business loan. To use this section, simply fill in the three white boxes representing the amount of the loan, the annual interest rate and the term of the loan in months - for example, 12 for 1 year, 24 for 2 years, 36 for 3 years, 48 for 4 years, or 60 for a 5 year loan.

This sheet calculates your profit and loss for each year over a 5 year period. The profit and loss assumptions, along with income, business plan financial template excel, business plan financial template excel automatically calculated using information entered in the model inputs sheet. You may have, or be expecting some income in addition to your operating income.

There are pre-entered categories for rental, lost income and loss or gain on the sale of assets, as well as an additional row where you can enter your own non-operation income. Some parts of this are already filled in based on information you put on the Model Inputs, for example, business plan financial template excel, depreciation, maintenance and interest on long-term debt. Years are also filled in for you across all categories based on the inflation information entered in the Model Inputs sheet.

This section is for entering any expenses that you will not be paying on an annual basis. The Unexpected Expenses row allows you to enter a contingency for unexpected expenses, whilst the Other Expenses row allows you to enter any other one off expenses you may be expecting to make, for example the purchase of new equipment part way into your 5 year plan.

Income Tax is filled in based on the information you enter into the model inputs. Depending on where your business is based, you may find yourself having to pay other taxes. These can be entered in the Other Tax row. You can rename this row by typing over the "Other Tax specify " text.

The annual balances for Years are, in most cases, filled in for you, based on the information you have entered on the Model Inputs sheet and in the Initial Balance column of the Balance Sheet column itself. This makes it very easy to use. This is where you can enter the value of any of your current assets, with spaces to enter information about Cash and Short-term Investments, Accounts Receivable, Inventory, business plan financial template excel, Prepaid Expenses and Deferred Income Tax.

At the bottom of this section is a space for you to enter any other current assets you may have that do not fall into any of these categories. Depending on the nature of your business, you may have assets such as Buildings, Land, Capital Improvements and Machinery.

Enter the value of these assets into Column B, and these values will be copied over to each of the 5 years of the plan. The depreciation information entered into the Model Inputs sheet will be used to calculate the depreciation expenses, which allows a total for property and equipment to be calculated automatically. This section is for entering information on any assets that don't fit in the other sections.

Enter the information into Column B, and it will be carried across to the yearly columns automatically. As well as assets, your business is likely to have liabilities. Just leave blank any rows where you do not have any liabilities, and the totals will be calculated for you.

Unlike much of the rest of the Balance Sheet, you can manually enter different amounts for each business plan financial template excel, as you may, for example, business plan financial template excel, be expecting to take on another loan to purchase some new equipment in Year 3 as your business expands.

Use this section to enter any liabilities not covered by the pre-defined labels. You can amend the text in Column A, business plan financial template excel, in order to specify the liabilities, and then enter the cost of these liabilities in Column B. Your business is likely to have some equity, and this can be entered into this section. Your retained earnings are automatically calculated based on the Profit and Loss sheet. Much of the information on the cash flow sheet is based on calculations in the Balance Sheet.

It is important to plan your cash flow carefully, so that you know what funds you will have available to buy new stock and equipment.

Much of this section is automatically filled in based on your balance sheet. You only need to fill out the white boxes in Column B for Year 1, as these values will automatically be carried over into subsequent years for you. Your capital expenditures and sale of fixed assets will be automatically populated if you have filled out the relevant sections of the Balance Sheet. They will be blank if they do not apply. As investing activities can vary year on year, you will need to fill out any investment activities for each of the 5 years in the appropriate columns for Acquisition of Business, and any Other Investing Cash Flow items.

This information will automatically carried over to Years There is nothing to enter on this sheet, as it is for information only, business plan financial template excel. Whether or not you already have a loan, or are using this spreadsheet as a part of a business plan to help you obtain one, it allows you to easily see how much you will be paying each business plan financial template excel, showing business plan financial template excel much you are paying off your loan, and how much you are paying in interest.

This will allow you to get an idea of business plan financial template excel or not you can afford to borrow a bit extra, if you feel it would allow you to push your business into higher places, or whether you need to shop around for a better interest rate or adjust the loan term in order to afford the loan payments. Author Alex Bejanishvili of Spreadsheet License User License Agreement. Contact Us. Profit and Loss Statement.

Balance Sheet. Excel Financial Model CE. Excel Financial Model DE.

 

Excel Business Plan Template - 18+ Free Excel Document Downloads | Free & Premium Templates

 

business plan financial template excel

 

This template is especially useful for small businesses. The user can quickly generate his personalized business plan by changing a few details in an example of the Business Plan Templates. Business & Financial Plan Excel Template. Business Financial Plan. Estimate your sales forecast and expenses by creating a financial plan. This accessible template provides an example of a business financial plan spreadsheet for a new coffee shop, including sample costing data and formulas. Top Excel Financial Templates Try Smartsheet for Free Whether your business is in the initial startup phase or is a mature company, being familiar with and conducting financial analysis is an important practice to demonstrate the viability, stability, and profitability of your business.