Description

Oil and Gas Financial Model Excel Template

Introduction
Hey there! Whether you’re a financial analyst in the gas industry or an entrepreneur entering this sector, understanding the Oil and Gas Excel Financial Model Projection Template can be a game-changer. It’s a financial planning tool designed specifically for energy companies, and it helps simplify financial statement analysis. Let’s delve into the details.

Understanding the Oil and Gas Excel Financial Model Projection Template
This template is a financial planning model tailored for fossil fuel companies. It offers insights into financial projections based on current data, and it’s an indispensable tool for gas companies. The beauty of this template lies in its versatility, as it not only offers financial analysis but also a deep dive into forecasting future cash flow, ensuring a company’s financial feasibility in the forecast period.

The Oil and Gas Financial Model Excel template presents the business case of a business with an upfront investment in different sections of the company. The model contains the three financial statements, including the cash flows, and calculates the relevant metrics (Sensitivity Analysis, Break-even Analysis, Diagnostic Tools, Project evaluation, and Charts). The financing options for the project include a standard long-term loan, an investment made by the investors, and, of course, a marketing sheet (including automated inbound and outbound marketing costs sheet), which also contains how many customers will achieve as a result.

On the Input tab of the Oil and Gas Financial Model Excel template, you can feed the financial information for the model. Such as sales price, cost, expenses, etc. The peach fill column shows the inputs in the model and call-up (direct links from other cells) filled in grey with black letters, while calculations depict white fill and black characters.

Key Inputs of Oil and Gas Financial Model Excel Template

1. The growth rate, Price, and Expense.
2. Various Bouquets with prices and segmentation of revenue.
3. Marketing Budget Sheet (which measures how many customers we get from marketing).
4. Revenue Assumptions
5. Average Payable and Receivable days your business is following.
6. Cost of Goods.
7. Fixed Asset and Capital Expenditure.
8. Tax Rate
9. Investment table
10. Loan table

Key Components

Input Sheet 

This financial model template of the Oil & Gas Financial Excel Model contains inputs that, when changed, impact the calculations. The changes are applied to all relevant sheets. As a result, this financial model always has built-in flexibility to display different outcomes or final estimates based on this sheet’s changes.

Start-up 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 based on the number of months, the amount of investment required is calculated.

A Start-up 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 Oil and Gas Financial Model Excel Template provides the monthly and yearly income statement structure and a framework for creating a full corporate forecasting model tailored to your business.

A vital feature of the Oil and Gas Financial Model Excel Template is its “integration,” which means that the Income Statement is modeled accurately to capture the connection and interlinkages of the various line business items. An integrated financial model is powerful since it enables the user to change any assumption to see how it impacts all other parts of the statements accurately and consistently.

The monthly Income Statement sheet is perfect for those who require regular reporting and details. Additionally, Income Statement contains all revenue streamlines with gross and net earnings linked with a revenue analysis sheet to ensure accurate reporting. Oak Business Consultants understands every Oil and Gas 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, cost of services, and profit after tax.

Inventory Module

The inventory module helps companies identify which and how much stock to order at what time. It tracks inventory from purchase to the sale of goods. The practice identifies and responds to trends to ensure enough supply to fulfill customer orders.

Balance Sheet of Oil and Gas Financial Model Template

This Oil and Gas Financial Model Excel Template 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 critical 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 by how money has moved in and out.

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 and acquisition of an asset has included in this section. This calculation is linked from the fixed asset and input tab.
3. Financing Activities: We have separately made a loan-related tab where you can enter all loan-related information. The account is linked to the Financing Activities of Cashflow 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. Such as Payable and Receivable Days, yearly income, working capital, long-term debt, net cash, etc. Moreover, 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 of Oil and Gas Financial Model Template

A break-even analysis of the Oil and Gas Financial Model Excel template 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 Oil and Gas Financial Model Excel Template, which will help the user to determine sales. The break-even analysis will help you know, at a glance, the profits generated at the various sales levels. In addition, the Break-Even Analysis is where your total sales contribution refers to fixed cost at zero profit and loss. This Technique is primarily based on marginal costing, which behaves differently at various levels of output activity.

Project Evaluation of Oil and Gas Financial Model Excel Template

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.

Dashboard

Although, Users and readers respond and process visual graphs better than data. Because 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.

Frequently Asked Questions