Description

Co-Working Business Excel Financial Model

A Co-working Business Excel Financial Model provides you with a complete framework of all business financial insights with relevant input tables, charts, and graphs to deliver informed business decisions based on accurate reporting and financials.

This financial excel template is a multi-year financial model, with detailed cash-ins and out analysis, and an IRR analysis and DCF valuation for a co-working space. However, this excel template enables you to gauge how much investment you require to start a co-working space business and, by considering several input assumptions, whether the operation itself is likely to bring in sufficient revenue. You can also set up each space type’s size and capacity allocation based on your co-working facility’s overall size. Therefore, this will then gives the model input with the occupied quantity of units.

Moreover, this financial model is handy and easy to use; you wouldn’t require any specific sound financial knowledge to understand this model; by having a minimal understanding of business financials, you can efficiently use it.

Similar Business Model

We work, Workbar, Regus, and Proximity Space

Key Inputs of Co-Working Business Excel Financial Model

1. Occupancy Rate – Input is linked to Sales. More occupied space means high revenue generation.
2. Total Office Space- How much capacity do you have, and among them, how much are leasable and non-leaseable?
3. Size per Unit – how much sq. ft area of one unit
4. The ratio of each category of service
5. The average price rate per membership
6. Parking Spots- How many parking spots does your company have for customers
7. Fixed Asset Details- Require Fixed asset details to calculate startup assets and the depreciation value
8. Tax Rate
9. Growth Rate

Key Feature of Co-Working Business Excel Financial Model

Input Sheet

This model excel template contains inputs that, when changed, impact the calculations and, therefore, the changes are applied to all relevant sheets. A financial model always has built-in flexibility to display different outcomes or final calculations based on changing a few key inputs.

Startup Summary

Since this sheet provides an analysis of all the investment requirements of a new start-up. It helps the business to present a snapshot of the company to prospective investors and raise capital.

Monthly and yearly Income Statement for Co-working Business

In this sheet, you will analyze and track potential financial information on a monthly and annual basis. This model also contains inputs like revenue, cost of services, gross profit, operating expenses, EBITDA, etc. Therefore, you can develop an incredibly detailed income statement on a monthly and annual basis.

Balance Sheet

This balance sheet enables you to analyze your position of current assets, fixed assets, liabilities, and equity. In addition, This also allows you to monitor your accounts receivable, accounts payable, accrued expenses, etc. Therefore, this model gives you the perfect space to analyze your balance and key financials.

Cash Flow

This sheet also contains a dedicated sheet to monitor and analyze your company cash-ins and out. This cash flow statement is based on several key inputs, such as yearly income, working capital, long-term debt, net cash, etc. This calculation is then used to compute your net cash flow, and beginning and end cash balances. This is a perfect template for modeling your cash flow analysis.

Valuation Analysis Sheet

Since the table calculates Return on Investment, Investor’s Future Equity Share, and Cash Burn Rate Analysis, analyzing its performance becomes easy. This Sheet also contains a Break-Even Analysis, which will help you know at a glance, the profits generated at the various sales levels. The Break-Even Analysis refers to the point where your total sales contribution refers to fixed cost at zero profit and loss since this Technique is primarily based on marginal costing, which behaves differently at different levels of output activity.

Scenario Analysis

The Scenario Analysis will estimate the projected value of a company’s net income and other related costs by considering possible alternative outcomes. This sheet will examine the amount of risk that exists in a present investment in 4 different scenarios Actual, Low, Moderate, and High, and by depending on the result of the analysis, an investor can determine if a certain level of risk falls in his comfort zone or not.

Dashboard

The Dashboard is a visual tool that consolidates essential financial visual summaries to analyze your business performance, providing a snapshot of your business’s financial health. It facilitates informed decisions.

The benefits of the Co-Working Business Excel Financial Model

Save Money & Time

This Financial Model excel template lets you begin your startup planning with the least fuss and maximum help. No composing equations and formulas, no designing, no programming, no outlining, and no costly outside specialists required. Plan the development of your business instead of around insignificant techy things.

Easy To Use

Easy-to-use yet very advanced financial planning tool. Whatever size and phase of development your business is, with minimal planning experience and a fundamental command of Excel, you can get complete and reliable outcomes.

Understand the Viability of Each Single Item

You are presumably speaking to a few item classes or a few choices for your primary item. Since our Co-working Space Firm Financial Model will help you sort out various item choices and gatherings, it will allow you to dissect and comprehend which brings an enormous benefit and which ought to be improved. Hence, you will have the alternative of sharing the business gauge for multiple items and assessing the cost of goods sold, including the price of items themselves, their stockpiling, work, and other overhead expenses.

Graphical Visualization

In our Co-working space business Firm Financial model excel template, all necessary Calculations and estimations are visually represented on a dashboard. So, you don’t need to move sheets to compare data.

 

Walk-Through Video of Co-Working Business Excel Financial Model

The following video will give you an overview of the different components of the financial model and will help you understand it works.

We aim to provide services that satisfy customer needs, and expectations are essential for building a positive reputation and acquiring loyal customers. Therefore, gathering customer feedback to evaluate the product’s performance and improve it accordingly is always good. The consultant company testimonial can be seen below.

The expert of Oak Business Consultant prepared this case study, and it is based on one of our clients who wanted us to develop a financial model and pitch deck for his startup company, and he was looking for investors. This case study shows how Oak Business Consultant fulfills the requirements of the client in an efficient way and satisfies them in financial projection and pitch deck presentation. For more information, click on Case Study.