Cafe Business Plan Financial Model Excel Template by Finmodelslab

Some details

The model consists of:

• Dashboard with core assumptions, financials, and outputs
• Workload-based on days open per week and weekends &, holidays per year drivers
• Revenue calculations based on sales mix and daily revenue drivers
• COGS calculations based on COGS drivers
• Flexible revenue &, expenses setup
• Simple by efficient safety stock setup
• Expenses,

… Wages and staff strength model

Summary Financial metrics on graphs

Top Revenue &, Top Expenses reports

Break-even Analysis

Debt Financing and repayment schedule

Income Statement, Cash Flow Statement, and Balance Sheet for 5 years

DCF Valuation of the Cafe 

BENEFITS OF USING CAFE BUSINESS PLAN FINANCIAL MODEL

First and foremost, we did not hard-code any assumptions. 

It is very helpful both for the client and financial modeler, as all the variables could be edited directly from the dashboard or from the revenue/expense/wages/etc sections. 

Thanks to that, we could test different alternatives and make any edits literally on the fly.

Have any questions? – Just message us with anything you would like to know. 

https://finmodelslab.com/cafe-business-plan/