Description

Manufacturing Startup Feasibility Model Excel Template

The Manufacturing Startup Feasibility Model Excel Template is made for business owners who are engaged in the manufacturing business and want to know their future projections. There is a huge potential for manufacturers to grow in the future and earn reasonable profits. Hence one must plan beforehand to take advantage of the opportunity. This model will help you with your financial planning needs and will help you in taking corrective measures based on future forecasting. 

The Manufacturing startup feasibility model excel template is practical and easy to use. You can build your financial plans based on the financial model, and it will help you grasp your funding needs, 5-year projections, financial statements, project Evaluation, and financial analysis.

The model contains the following Sheets.

Input

The Input Sheet includes important business assumptions that you can alter/insert based on your company’s data, and the model will update the model accordingly. The inputs are highlighted in peach color, so only change the data in peach. Do not insert data elsewhere. 

The key Inputs are as follows

1. Investment and loans
2. production capacity and sales volume
3. Price, variable cost, fixed cost, and other cost of goods sold
4. Salary and operational expenses
5. Capital expenditures, account payables, and receivables days.
6. tax rate and price and variable growth rate

Revenue Analysis

In the revenue analysis sheet, we have forecasted the production capacity, Production volume, sales volume, revenue,  variable and fixed cost of production, and then the total cost of goods sold.

Inventory

The inventory sheet will help you know the opening inventory, used inventory, target inventory, and closing inventory and their amounts.  

Start-up Summary

The start-up summary will show you the business’s total funding and the investment required from the investors or loans to run the business smoothly. 

Depreciation

The depreciation sheets will show you the value of a reduction in the value of an asset over time. It has the depreciation per month, accumulated depreciation over time, and then the net book value of the assets to be presented in the balance sheet.

Loan Schedule

The loan schedule will help you identify the interest and the principal amount being paid to the creditor each month and the remaining balance needed to pay in the future.

Income Statement

 

An income statement lists the company’s revenues and costs for a specific period. So it shows the company’s profitability. So we have calculated the monthly income statement and then summarized that in the yearly income statement.

Cash Flow Statement

The Cash flow statement shows the cash inflows and outflows.  The cash flow statement will evaluate how efficiently your company manages its cash position.

Balance Sheet

A balance sheet provides a summary of your business. It enables you to analyze your position of current assets,  liabilities, and equity.

Breakeven Analysis

The breakeven analysis will help you identify the sales required to reach the breakeven point, i.e., no profit, no loss. The sheet also contains a graph to show you visually in which year your company will reach breakeven.

Project Evaluation

The project evaluation estimates your business worth. It contains the Net present value of the company, Internal rate of return, Return on Investment, Expected equity percentage to investors, and investor’s Future Equity Share.

Sensitivity Analysis

The sensitivity analysis will estimate future projections by changing the variables. We have calculated the revenues to the net income in three ways low, moderate, and optimistic.

Dashboard

This dashboard provides a graphical representation of how your business is performing.  Average gross profit, net profit, and revenue growth are also included in the dashboard to understand your business’s profitability better.  

Benefits of using this model

1. No need to write formulas, and no external consultant or financial expert is needed as the model is easy to use. Just insert the Inputs, and your model will be ready. 
2. You can build financial and business plans based on the financial model.
3. You will get to know the Investment required to run the business efficiently.