Description

Online Food Delivery Financial Model

The Online Food Delivery Financial Model has been built with extensive business model research. Oak Business Consultant has researched and taken every factor into account. We researched this financial plan for the food delivery business about the type of inputs, expenses, growth rate, and other financial factors. So, the model is based on the data collected from the following businesses: Food Panda and Toss Down.

Financial Model Highlights

• Editable Inputs
• Revenue Model, Sales Forecast, Sales Performance Analysis
• Revenue Assumptions
• Income Statement
• Cashflow Analysis
• Fixed Assets Detail
• Depreciation and Amortization Table
• Break-even Analysis
• Sensitivity Analysis

How to Use Online Food Delivery Financial Model Template

A quick overview of the Financial Model: In the contents tab, you can see the structure of the model, and by clicking on any of the headlines, you will be redirected to the relevant worksheet.

On the Input tab, you can feed the financial information for the model, such as sales price, cost, expenses, etc. Inputs are always depicted with a Peach fill and grey letters, while the call-up (direct links from other cells) are filled in grey with black notes, and calculations are depicted with white fill and black characters.

Tabs based on Calculations

Revenue is calculated based on the product or services sold, while operating profit is calculated by deducting the business variable and fixed costs. The interest and depreciation calculation is based on the assets acquired and the gearing of the financing. With the help of working capital assumptions, we measure the impact on business cycles. The PnL Monthly tab has aggregation along with other relevant statements like the balance sheet and cash flow for every month.

In the sensitivity analysis tab, you can see a high-level report with the main business scenarios. It shows the company’s profit in case of any uncertainty. For example, how will the profit change if the cost or expenses increase by 10%?

The break-even analysis tab helps determine the units and revenue required to achieve break-even.

Moving to the Project Valuation tab, a company valuation is performed by using the free cash flows with discount rates to the firm. Then, investment metrics are presented (IRR, NPV, ROE).

In the Dashboard tab, Various graphs present the revenues, cash analysis, break-even analysis, sensitivity, assets vs. liabilities, startup summary, etc.

Key Inputs of Online Food Delivery Financial Model

1. The growth rate
2. Various prices and segmentation of revenue
3. Revenue Assumptions
4. Average Payable and Receivable days your business is following
5. Cost of Goods
6. Fixed Asset and Capital Expenditure.
7. Tax Rate
8. Investment table
9. Loan table

Key Features of Online Food Delivery Financial Model

Input Sheet

This financial model template contains inputs that, when changed, impact the calculations, and, therefore, 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 calculations based on this sheet’s changes. This also helps in calculating future projections.

Monthly & Yearly Income Statement

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

This 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 words accurately and consistently. In addition, this feature helps in calculating future projections.

The Online Food Delivery 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, the Income Statement contains all revenue streamlines. Oak Business Consultants understands every Online Food Delivery 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 for Online Food Delivery Financial Model

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 critical financial balance accounts.

Cash Flow for Online Food Delivery Financial Model

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 depicts how money moves 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 included in this section linked to the inputs and fixed asset 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 Cash Flow Statement.

The Cashflow Statement in our Model contains a dedicated sheet to monitor and analyze your company’s cash-ins and outs. 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. 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, which will help the user to determine sales. The break-even analysis will help you choose the profits generated at the various sales levels. 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.

Project Evaluation for Online Food Delivery Business

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

Diagnostic Sheet

This Diagnostic sheet is a new inclusion to our financial model. This automatically explains the condition of the business. For example, if your company’s profit is 30% of the total sales, the sheet will include favorable comments (As mentioned in the above picture). These comments are based on the financial data in the income statement, balance sheet, and Cash flow. Therefore, the Diagnostic Sheet is beneficial in giving the company’s insights in just one line.

Dashboard

Users and readers respond and process visual graphs better than data. Furthermore, This dashboard provides 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 Online Food Delivery Financial Model

Encapsulate Company Performance- The Online Food Delivery Financial Model analysis 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 account statements.

Bottom Line – An Online Food Delivery financial model can be the key to your company’s better and 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 actual worth considering lending funds to your company.

Based on Financial Principles – We did in-depth research on the Online Food Delivery business model to create this financial model with 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.

What makes this model a great buy?

The Online Food Delivery Business Financial Model Oak Business Consultant makes comes with similar inputs to other businesses. However, it is essential to understand that not every online or e-commerce business revenue and other inputs are identical.

The model is based on assumptions since the Assumptions are entered in the cells for the projection for 5 periods. All beliefs can be modified to fit specific key business drivers to see their impact on the Financial Statements.

Moreover, the Financial Model is flexible and portrays both design and technique; hence, It is highly adaptable for the user in the long run. Therefore, all modifications and scenarios can be changed in any field successfully.

Key Features

• The correct timeline – 60 months of forecasting with 5 yearly summaries.
• Receivable and Payable days – Manual and automated forecasting of receivables and payables.
• Expenses – Granular assumptions to rapidly forecast General and admin, Research and development, and Capital expenditure expenses and analysis of costs are made in a separate sheet.
• Cohort approach – This financial model is based on the cohort approach, so you need to input assumptions and who can see complete forecasting based on the inputs.
• Detailed KPIs – Full KPIs with dashboards, hence, easily understandable.
• Dashboards – This financial model contains dashboards and visuals so users quickly understand the complete financial positions of the company.
• Financial statements provide a clear position of the business; specifically, the Income statement shows profitability. On the other hand, the Cash flow statement shows the availability of cash. Then, the balance sheet shows a complete picture of the business at any given time.
• Sensitivity analysis helps the user to assess the impact of different discount rates since it uses all parameters.

 

This Product Includes: 1 Excel File

The following video will give you an overview of the different components of the financial model and will help you understand how 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 Online Food Delivery Financial Model testimonial can be seen below.

We write case studies to let our visitors know how we work, the challenges we faced for the client’s projects and how we solved the problems and delivered the final output. You can have a look at one of our case studies Organic Food and Delivery Service Research, Financial Model and Pitch Deck

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