Description

Cold Storage Service Excel Financial Model

The Cold Storage Service Excel Financial Model template is for warehouse owners, supermarkets, and whole sellers. The Template is flexible and portrays both designs. This Financial Model contains several revenue streams and expenses that might or may not come. All modifications and scenarios can change in any field successfully. The Cold storage Service Financial Model also helps you decide how to divide resources and gain insights into your business.

The Objective of the Cold Storage Service Excel  Financial Model

Since the market is highly competitive, this cold storage service financial model gives you an edge by transparently analyzing your business. The model is designed to represent cold storage business financial performance. The model will position users for success in their business through complete analysis, visual graphs, and accurate projections.

Summary of features and benefits

The workbook contains editable real-world revenue and expense figures and comprises the following features:

Inputs

The input tables are the most important feature of the cold storage service business’s financial performance. The whole point of building input is to create a dynamic set of revenue projections about the business. The financing option for the project includes a standard long-term loan and an investment made by the investors.

This Cold Storage Service Financial Model consists of various vital inputs tab, which is required to calculate the financial accounts of respective businesses such as:

1. Growth Rate: At which rate will your business rental price and occupied capacity grow?
2. Cost of Sale Assumption: In this assumption, we will input the variable cost per container and the fixed percentage of the sale cost to the revenue.
3. Load Per Container: A minimum capacity in a ton a  customer can acquire on rent.
4. Capacity Assumption asks you to input the max no of metric ton capacity your company will offer to rent per year.
5. No of Average Payable and Receivable days of your business.
6. Fixed Asset and Capital Expenditure.
7. The investment input table requires critical information to calculate your loan schedule and equity evaluation.
8. The Operating expense input table will calculate your operations expenses.
9. Tax Rate
10. A payroll table requires all your company’s employees’ details, their hiring month, and salary details.

Revenue Analysis

The Revenue Analysis sheet will calculate the sales projection of your company’s sales over a period of time. This sheet is linked with the input sheet to calculate the respective accounts, such as how many containers a company will rent over five years and how many tons of capacity will be acquired to generate revenue. Same as revenue, this sheet computes the cost of sale of the company’s services.

Startup Summary

A start-up summary tab includes the total cost incurred at the start of business and capital expenditure, how much cash has been injected by the company so far, and the amount of investment required is calculated based on the number of months.

A Startup Summary helps you take a realistic view of your idea and double-check whether the business has enough funds to support operations.

Monthly & Yearly Income Statement

The Cold Storage Service Financial Model provides the monthly and yearly income statement structure and a framework for creating a full corporate forecasting model tailored to your business.

An integrated financial model is powerful since it enables the Financial Model user to change any assumption in one part of the statement. This is to see how it impacts all other parts of the statements accurately and consistently.

The Cold Storage Service Financial Model’s monthly Income Statement sheet is perfect for those requiring regular reporting and details. Gross and net earnings are linked with a revenue analysis sheet to ensure accurate reporting. Additionally, Income Statement contains all revenue streamlines. Oak Business Consultants understands every  Cold Storage business’s goal. Therefore, we have developed a mechanism that helps business owners determine whether they are making profits.

Furthermore, the Yearly Income Statement gives you complete insights into revenue and general & administrative expenses. The Yearly Income Statement also contains several graphs, assumptions, ratios, margins, net profit, earnings, cost of services, and profit after tax.

 Balance Sheet

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

Cash Flow

The Cash Flow Statement is the vital part of the three statements that report the cash spent and generated during a specific period. The Cash Flow Statements act as a bridge between the income statement and the balance sheet. It tells how money has moved in and out of business.

Three main sections of the Cash flow Statement:

1. Operating Activities: We have included all cash in and out related to the operations of the business
2. Investing Activities: Any cash from the disposal of an asset and acquisition and investments is in this section that has a connection to the inputs and asset tab.
3. Financing Activities: We have separately made a loan-related tab where you can enter all loan-related information. The tab is linked to the Financing Activities of Cash flow Statement.

The Cashflow Statement in our Model contains a dedicated sheet to monitor and analyze your company cash-ins and out. This cash flow statement is based on several key inputs: Payable and Receivable Days, yearly income, working capital, long-term debt, net cash, etc. This calculation computes your net cash flow and beginning and end cash balances. This is a perfect template for your company’s cash flow management.

Break-Even Analysis

A break-even analysis can help you measure how different scenarios might play out financially. For example, if you increase the marketing budget or add another employee to the payroll, how many extra sales will be needed to recover that additional expense?

We have included a Break-even analysis in our Financial Model to help the user determine sales. The Break-Even Analysis refers to your total sales contribution being fixed cost at zero profit and loss. This Technique is primarily based on marginal costing, which behaves differently at various levels of output activity. The break-even analysis will help you know the profits generated at the various sales levels at a glance.

Project Evaluation

Since the table calculates Return on Investment, Investor’s Future Equity Share, and Cash Burn Rate Analysis, analyzing the company’s performance becomes easy to capture potential investors.

A marketing budget sheet is in the template with all possible marketing channels. The Sheet tells you how many expected customers you will have with different channels. For example, spending $2000 on Facebook marketing will bring 1,000 active customers. You can enter conversion rates from the internet.

Diagnostic Sheet

This Diagnostic sheet is a new inclusion to our financial model. This automatically explains the condition of the business. For example, the sheet will include favorable comments if your company’s profit is 30% of the total sales. The Diagnostic Sheet is beneficial to give the company’s insights in just one line.

 Dashboard

Users and readers respond and process visual graphs better than data. Furthermore, This dashboard provides you with a graphical management tool that enables you to track all your relevant financial KPIs, improve cash flow management, and track expenses, sales, and net revenue in detail to meet and outperform the financial objectives of your business.

Benefits of Cold Storage Service Excel Financial Model

Encapsulate Company Performance- The analysis of the Cold Storage Service Financial Model simplifies a company’s financial statements. It allows the user to express critical profitability and financial position information in just a few numbers. For example, the company’s net profit margin encapsulates the net effect of a company’s revenues and all expenses. It will enable the user to conclude a company’s profitability without going through lengthy accounts statements.

Bottom Line – A Cold Storage Service financial model can be the key to your company’s better and more informed future. Succeeding in planning your Company’s finances well will mean overall success in making wise investment decisions, purchasing the right operating assets, controlling costs, and determining company valuation.

Accommodates Investors – This model provides valuation and performance analysis charts. It enables the investors and banks to determine the company’s worth considering lending funds to your company.

Based on Financial Principles – We researched the Cold Storage business model in-depth. So this financial model has logically correct financial and economic principles and assumptions.

Properly Integrated – The model assumptions and calculation have proper integration. So the change in the main sheet will automatically lead to the change in all related sheets easily.

Visualization Tool – This Financial model also prepares a clear communication of the quantitative outcomes. As obtained by calculations via various graphs and charts. Therefore, the user does not need to pay much attention to the financial model’s inner workings.

This Product Includes: 1 Excel File

Walk-Through Video of Cold Storage Service Excel Financial Model

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