TRIAL Coffee Shop Financial Model Excel Template v1.4.122020

Model Name
Model Name
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Built with finmodelslab.com template Cover 03/17/2023

Table of Contents - Section & Sheet Titles
Model Name
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1 Reports What each tab does

a. Financial Statements Summary On this tab you may get a quick glance at your Financial Statement Summary and have
a. a better understanding of the Income Statement, Cash Flow, and the Balance Sheet
a. as well as the Monthly view of a fiscal year, and the annual view of the five-year forecast.
b. DashBoard DashBoard tab gives you a snapshot of your business financial viability.
b. Core financials, Cash Flow data, Revenue Breakdown, Profitability forecasts, and
b. cumulative Cash Flow are shown there.
c. Top Revenue In here you can see your annual revenue on the midweeks as well as weekends and holidays.
d. Top Expenses This tab displays your 4 biggest expense categories and the rest of the expenses as the "other".
e. Break Even Analysis Here you can compare your overall revenues with the expenses.
f. Valuation Displays your company’s estimated value based on Discounted Cash Flow method.
g. Financial Charts On this tab you can visually track your key financial figures in form of charts.
h. Operational Charts Here you may visually track your key performance indicators in form of charts.
i. Benchmark KPIs This tab shows a comparison of performance indicators in the model and in the industry.
j. Sources and Uses On this tab you can see the funding structure as well as sources and uses of the funds.
2 Assumptions and calculations
a. Seasonality Setup On this tab you can see sales seasonality.
b. Revenue Calculation Overall revenue are shown here.
c. Fixed Expenses Enter fixed expenses and their annual growth rate.
d. Wages Fields to enter your employees assumptions: annual salary, taxes,
d. hire/fire dates, would-be annual FTEs, etc.
e. Variable Expenses Here you can fill up your variable expenses associated with revenue.
f. Development Expenses Here you can input Capital Expenses (CAPEX) for the coffee shop.
g. Capitalization Table Shareholder's ownership dilution is calculated here. This tab consists of 4 rounds of financing.
h. Book Assets Here you check internal calculations of the assets depreciation and the closing book value.
3 Statements
a. Income Statement On this tab you can see the monthly Income Statement report - Revenue, EBITDA, Net Profit.
b. Cash Flow Statement Here you can have a comprehensive Monthly Cash Flow Statement (direct method).
c. Cash Flow Statement (indirect method) Here you can have a comprehensive Monthly Cash Flow Statement (indirect method).
d. Balance Sheet The Balance Sheet Statement. Assets, Liabilities, and Equity are displayed.
e. Capital Here you see internal calculations of the loans, interest, and equity.
e. In case of capital return, please, use yellow entry line.
f. Outputs This is the engine of this tool. All core calculations are done here.
g. Inventory On this sheet you can track your inventory within 60 months period.
4 Setup
a. Time Series The tab to set up: Fiscal Year End, First Fiscal Year.
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Change Log
Model Name
v1.4 - 1 May 2020

Sources & Uses report added
v1.3 - 25 Feb 2020

Taxes calculation updated
v1.2 - 15 Nov 2019

Valuation updated
v1.0 - 22 May 2019

Initial release
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How To
Model Name
This is a guide on how to use this tool.

For more information, consult https://finmodelslab.com or email henry@finmodelslab.com for the support.
Overall Business Model Principles

The Coffee Shop Financial Model is designed to forecast an up to 60-month operating budget and
cash flows with a simple set of assumptions about hiring and expenses.
Cover
Here you may type in a name for your business model.
Time Series
Fiscal Year end in the business model - input the last month of the Fiscal Year.
If you don't need this, simply type in Dec.
Initial Fiscal Year in the business model - please, choose your first Fiscal Year.
If you have chosen Dec in the Fiscal Year End than your fiscal year corresponds to the calendar year.
DashBoard
Here on this tab you can plan would-be income of your food truck, the COGS %,
as well as the sales ratio between food and beverages.
More to it, you can forecast your overall revenue for the next few years.
In addition, you may take into account and estimate raises and drops in sale
during different seasons of the year at the seasonality tab.
CORE REVENUE ASSUMPTIONS

- Working days - here you have to input the number of days per working week and
the number of Weekends & Holidays in the year.
- Sales Mix - in those cells you have to input allocation by product categories in the food truck`s orders.
- Average sales per day - here you need to input average sales per day for each year at the midweek and
the ones at the weekends & holidays.
- COGS - you have the opportunity to input a percentage of the COGS for the product categories.
CURRENCY, DENOMINATOR & TAX inputs

- Output Currency - insert your currency sign $/€/¥/£ or type in USD/EUR/GBP or any other abbreviation.
- Denomination - use denomination if you want to show outputs in thousands, millions or billions.
- Currency exchange rate - enter your up-to-date exchange rate of the currency in which
you want to display your financial report.
- The corporate tax rate is a really important indicator. So you definitely must input it.
In order to correctly forecast the inventory level, you should enter a safety stock assumption.
DEBTS and GRANT

- Debt assumption - here you can enter up to 3 different loans and a grant.
For a grant you just need to input an amount and select launch date.
Seasonality Setup
On this tab you have ability to input the percentage of deviation from monthly Average Sales Per Day.
Variable Expenses
Enter in the column Variable Expenses your would-be percentage of various spending from your total revenue.
Fixed Expenses
On this tab you can enter forecasted different fixed expenses in order to start running the business.
You have multiple options of when to start to accrue the expense and when to end accruing.
You may define periodicity of the accrue for each expense.
It could be one-time, daily, weekly, bi-weekly, monthly, quarterly and etc.. This gives you the flexibility to manage expenses.
Wages
The wages tab easily allows you to calculate the expenses for the salaries of your personnel.
Use 1 line per employee/category and simply type in the hire date, fire date, and annual salary.
Next use the Number of Employees section to type in FTE count for each year.
An increase of FTEs means that you are going to hire additional FTE's.
In case of decrease FTEs means you fired some FTEs. New FTEs will be hired/fired on Jan of the relevant year.
If there are raises or changes in salaries, simply type in the Annual Salary Raise appropriate figures.
The program will automatically recalculate the changes made.
Finally, there are Monthly Bonus and Tax Rate columns where you can enter percentage of respective expenses.
Development Expenses
On this sheet you can see a table of coffee shop capital expenses.
You have to name categories, choose payment delay, and input the amount of expenses.
Capitalization Table
CapTable require some manual manipulation to be accurate.
The structure enables you to make the necessary modifications.
The CapTable takes you through multiple rounds of financings.
Showing how issued shares to new investors and cost per share impact the investment income.
After each round you will see the ownership, % changes. This is how the dilution works.
Book Assets
You may purchase some assets on a specific date and depreciate them across the entered amount of years using this tab.
Financial Statements Summary

The Summary sheet is a Summary of the key financial reports of your business model.
In addition you have the options to select a year to see detailed outputs.
Top Revenue
Here you can track how much money each category generates.
Top Expenses
Here you can track during the 5-year period 4 biggest expense categories and the "other" which is the rest of the expenses.
Break Even Analysis

Here you can track when your company is supposed to move to a new level.
When its overall revenues become bigger than expenses.
Valuation
Here you can evaluate distribution of current cash flow to Investors - Discounted Cash Flow method.
Revenue Calculation
On this tab you can see some total information about revenue within the five years.
Financial Charts
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How To
Model Name
Here you can visually track key financial performance over the five years period as well as 24 months period.
Operational Charts
On this tab you can track some internal operational indexes that can be useful for analysis of the internal activity of the coffee shop.
Benchmark KPIs
On this tab you can track the main performance indicators in the model and in the industry.
Sources and Uses

On this tab you can see the funding structure as well as sources and uses of the funds.
Learn more at https://finmodelslab.com or email henry@finmodelslab.com with questions.
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Time Series
Model Name
Time Series - Assumptions
Fiscal Year End December

First Fiscal Year 2020
Your Business Model Start Date 1-Jan-20
Your Business Model End Date 31-Dec-24
THIS IS A TRIAL V
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PURCHASE PREMIUM
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DashBoard CURRENCY, DENOMINATOR & TAX DEBT ASSUMPTIONS
Model Name Currency Inputs $ Loan Name Amount, $ Launch Term, M Interest, % Select Type
Go to the Table of Contents Currency Outputs $ Debt_1 800,000 Jan-20 36 7% Usual
Denomination 1,000 Debt_2 100,000 Jan-20 36 7% Usual Min Cash Month Dec-21
Currency exch rate $ / $ 1.000 Debt_3 Min Cash ($'000) 149.9
Corporate tax, % 10% Grant
Core Inputs Revenue Breakdown ($'000) - 5 Years to December 2024 Profitability ($'000) - 5 Years to December 2024
WORKING DAYS INVENTORY Midweek Weekends & Holidays Revenue EBITDA EBITDA %
# of Days Open per Week 7 Safety Stock, % 30%
# of Working Days per Year 364
Weekends & Holidays per Year 100
Midweeks per Year 264 23%
22% 2,635
2,541
AVERAGE SALES PER DAY, $
2020 2021 2022 2023 2024 785
732
Midweek 3,700 4,350 5,500 6,550 6,700 2,199
19%
Weekends & Holidays 5,500 5,700 6,500 7,000 7,500
680
SALES MIX BY PRODUCT CATEGORIES, % 1,797
Product categories 2020 2021 2022 2023 2024
1,597
Food 10% 10% 10% 10% 10% 596
Beverage 20% 20% 20% 20% 20% 12%
575
Placeholder 1 30% 30% 30% 30% 30%
Placeholder 2 25% 25% 25% 25% 25%
Placeholder 3 15% 15% 15% 15% 15% 1,809 1,850 8%
COGS BY PRODUCT CATEGORIES, % 1,519

Product categories 2020 2021 2022 2023 2024 571 605
1,201
Food 20% 20% 20% 20% 20% 1,022 412
Beverage 25% 25% 25% 25% 25% 223
Placeholder 1 30% 30% 30% 30% 30% 134
Placeholder 2 35% 35% 35% 35% 35%
Placeholder 3 40% 40% 40% 40% 40%
2020 2021 2022 2023 2024 2020 2021 2022 2023 2024
Core Financials ($'000) Cash flow ($'000) - 5 Years to December 2024 Cumulative CashFlow ($'000) - 5 Years to December 2024
Fiscal Year 2020 2021 2022 2023 2024 Operating Investing Financing Net Cash Flow Operating Cash Receipts Operating Cash Payments Investing
Revenue 1,597 1,797 2,199 2,541 2,635 Financing Cash balance
COGS (491) (553) (676) (781) (810)
3,000
GROSS MARGIN 1,106 1,245 1,523 1,760 1,825
GROSS MARGIN % 69% 69% 69% 69% 69% 1,265
Salaries & Wages (578) (590) (602) (615) (629) -
- 553 2,000
Variable Expenses (303) (342) (418) (483) (501) 496
Fixed Expenditure (91) (91) (91) (91) (91) -
NET MARGIN 134 223 412 571 605 1,000
272 521 553
NET MARGIN % 8% 12% 19% 22% 23% -
366
EBITDA 134 223 412 571 605 725 711
178 0
EBITDA % 8% 12% 19% 22% 23% 66
70
Depreciation & Amortization (110.6) (103.6) (103.6) (103.3) (102.0) (523) (300) (300) (25)
EBIT 23 119 308 468 503 (122) -1,000
Net Interest Expense (50) (34) (13) (0) -
Net Profit Before Tax (26) 85 295 467 503 272
215 -2,000
Tax Expense - (9) (30) (47) (50)
150
Net Profit After Tax (26) 77 266 421 452
Net Profit After Tax % 0% 4% 12% 17% 17% -3,000
Operating Cash Flows 70 178 366 521 553 2020 2021 2022 2023 2024
2020 2021 2022 2023 2024
Cash 272 150 215 711 1,265
03/17/2023
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Model Name Select detailed year: 2020
Income Statement ($'000) - 5 Years to December 2024 Income Statement ($'000) - 2020
Year Ending 2020 2021 2022 2023 2024 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Revenue 1,597 1,797 2,199 2,541 2,635 165 102 127 127 127 127 127 127 127 127 153 159
Growth % 13% 22% 16% 4% - (38%) 25% - - - 0% (0%) - - 20% 4%
COGS (491) (553) (676) (781) (810) (51) (31) (39) (39) (39) (39) (39) (39) (39) (39) (47) (49)
% of Revenue (31%) (31%) (31%) (31%) (31%) (31%) (31%) (31%) (31%) (31%) (31%) (31%) (31%) (31%) (31%) (31%) (31%)
GROSS MARGIN 1,106 1,245 1,523 1,760 1,825 115 70 88 88 88 88 88 88 88 88 106 110
GROSS MARGIN % 69% 69% 69% 69% 69% 69% 69% 69% 69% 69% 69% 69% 69% 69% 69% 69% 69%
Variable Expenses (303) (342) (418) (483) (501) (31) (19) (24) (24) (24) (24) (24) (24) (24) (24) (29) (30)
% of Revenue (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%)
THIS IS A TRIAL VERSION

Salaries & Wages (578) (590) (602) (615) (629) (48) (48) (48) (48) (48) (48) (48) (48) (48) (48) (48) (48)
% of Revenue (36%) (33%) (27%) (24%) (24%) (29%) (47%) (38%) (38%) (38%) (38%) (38%) (38%) (38%) (38%) (32%) (30%)
Fixed Expenses (91) (91) (91) (91) (91) (8) (8) (8) (8) (8) (8) (8) (8) (8) (8) (8) (8)
% of Revenue (6%) (5%) (4%) (4%) (3%) (5%) (7%) (6%) (6%) (6%) (6%) (6%) (6%) (6%) (6%) (5%) (5%)
EBITDA 134 223 412 571 605 27 (5) 8 8 8 8 8 8 8 8 21 24
EBITDA % 8% 12% 19% 22% 23% 17% (4%) 6% 6% 6% 6% 7% 6% 6% 6% 14% 15%
Depreciation & Amortization (111) (104) (104) (103) (102) (9) (9) (9) (9) (9) (9) (9) (9) (9) (9) (9) (9)
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EBIT 23 119 308 468 503 18 (14) (1) (1) (1) (1) (1) (1) (1) (1) 12 15
Net Interest Expense (50) (34) (13) (0) - - (5) (5) (5) (5) (5) (5) (4) (4) (4) (4) (4)
Net Profit Before Tax (26) 85 295 467 503 18 (19) (6) (6) (6) (6) (5) (5) (5) (5) 8 11
Tax Expense - (9) (30) (47) (50) - - - - - - - - - - - -
Net Profit After Tax (26) 77 266 421 452 18 (19) (6) (6) (6) (6) (5) (5) (5) (5) 8 11
Net Profit After Tax % (2%) 4% 12% 17% 17% 11% (19%) (5%) (5%) (5%) (4%) (4%) (4%) (4%) (4%) 5% 7%
Income Statement ($'000) - 5 Years to December 2024 Income Statement ($'000) - 2020
PURCHASE PREMIUM VERSION
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Balance Sheet ($'000) - 5 Years to December 2024 Balance Sheet ($'000) - 2020
Current Assets 286 166 236 735 1,289 1,007 972 948 426 404 383 362 341 320 299 291 286
Non-Current Assets 412 309 205 102 (0) 514 505 495 486 477 468 458 449 440 431 422 412
Total Assets 699 475 441 837 1,289 1,521 1,476 1,443 912 881 851 820 790 760 730 713 699
Current Liabilities - - - - - 503 502 500 - - - - - - - - -
Non-Current Liabilities 625 325 25 (0) (0) 900 875 850 825 800 775 750 725 700 675 650 625
Total Liabilities 625 325 25 (0) (0) 1,403 1,377 1,350 825 800 775 750 725 700 675 650 625
Net Assets 74 150 416 837 1,289 118 99 93 87 81 76 70 65 60 55 63 74

Net Current Assets 286 166 236 735 1,289 504 470 448 426 404 383 362 341 320 299 291 286
Ordinary Equity 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Other Equity 0 (0) - - - (0) 0 (0) 0 - (0) (0) - - - - 0
Retained Profits (26) 50 316 737 1,189 18 (1) (7) (13) (19) (24) (30) (35) (40) (45) (37) (26)
Total Equity 74 150 416 837 1,289 118 99 93 87 81 76 70 65 60 55 63 74
Balance Sheet ($'000) - 5 Years to December 2024 Balance Sheet ($'000) - 2020


Cash Flow Statement ($'000) - 5 Years to December 2024 Cash Flow Statement ($'000) - 2020
Cash Receipts 1,597 1,797 2,199 2,541 2,635 165 102 127 127 127 127 127 127 127 127 153 159
Cash Payments (1,478) (1,577) (1,791) (1,973) (2,031) (153) (100) (121) (119) (119) (119) (119) (119) (119) (119) (134) (135)
Other Operating Cash Flows (50) (43) (43) (47) (50) - (5) (5) (5) (5) (5) (5) (4) (4) (4) (4) (4)
Operating Cash Flows 70 178 366 521 553 12 (4) 1 3 3 4 4 4 4 4 15 20
Capital Expenditure (523) - - - - (20) (1) (2) (500) - - - - - - - -
Other Investing Cash Flows - - - - - - - - - - - - - - - - -
Investing Cash Flows (523) - - - - (20) (1) (2) (500) - - - - - - - -

Debt Drawdowns/(Repayments) 625 (300) (300) (25) - 900 (25) (25) (25) (25) (25) (25) (25) (25) (25) (25) (25)
Equity Raisings/(Buybacks) 100 - - - - 100 - - - - - - - - - - -
Other Financing Cash Flows - - - - - - - - - - - - - - - - -
Financing Cash Flows 725 (300) (300) (25) - 1,000 (25) (25) (25) (25) (25) (25) (25) (25) (25) (25) (25)
Change in Cash Held 272 (122) 66 496 553 992 (30) (26) (522) (22) (21) (21) (21) (21) (21) (10) (5)
Closing Cash 272 150 215 711 1,265 992 962 936 414 393 371 350 329 308 287 277 272

Cash Flow Statement ($'000) - 5 Years to December 2024 Cash Flow Statement ($'000) - 2020

Top Revenue
Model Name
Revenue Summary ($'000) - 5 Years to December 2024

2020 2021 2022 2023 2024 2020 2021 2022 2023 2024
Midweek 1,022 1,201 1,519 1,809 1,850 64.0% 66.8% 69.1% 71.2% 70.2%
Weekends & Holidays 575 596 680 732 785 36.0% 33.2% 30.9% 28.8% 29.8%
Total Revenue 1,597 1,797 2,199 2,541 2,635 100.0% 100.0% 100.0% 100.0% 100.0%
Revenue Summary ($'000) - 5 Years to December 2024

PURCHASE PREMIUM VERSIO
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Top Revenue
Model Name
Revenue Depth ($'000) - 2020 Monthly Run-Rate ($'000) - 2020
2020

Revenue Bridge ($'000) - 2020 Total Revenue to 2024 Total Revenue
2020 2024
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Top Expenses
Model Name
Top 5 Expense Categories ($'000) - 5 Years to December 2024

2020 2021 2022 2023 2024 2020 2021 2022 2023 2024
Total Salary and Wages 578 590 602 615 629 51.0% 50.5% 47.9% 46.0% 45.8%
Direct Labor 160 180 220 254 263 14.1% 15.4% 17.5% 19.0% 19.2%
Food loss 80 90 110 127 132 7.1% 7.7% 8.7% 9.5% 9.6%
Total Depreciation 111 104 104 103 102 9.8% 8.9% 8.2% 7.7% 7.4%
Other 204 205 221 239 246 18.0% 17.6% 17.6% 17.9% 17.9%
Total Expenses 1,132 1,168 1,257 1,339 1,372 100% 100% 100% 100% 100%
THIS IS A TRIAL VERSIO

Top 5 Expense Categories ($'000) - 5 Years to December 2024
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PURCHASE PREMIUM VERS
Expenses Depth ($'000) - 2020 Monthly Run-Rate ($'000) - 2020
2020
Expenses Bridge ($'000) - 2020 Total Expenses to 2024 Total Expenses

2020 2024
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Break Even Analysis
Model Name
Break Even Chart ($'000)
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Break Even Calculation ($'000)
Fiscal Year
Revenue
COGS
PURCHASE PREMIUM VER
2020
1,597
(491)
2021
1,797
(553)
2022
2,199
(676)
2023
2,541
(781)
2024
2,635
(810)
Gross Margin 1,106 1,245 1,523 1,760 1,825
Variable Expenses (303) (342) (418) (483) (501)
Net Margin 803 903 1,105 1,277 1,324
EBITDA 134 223 412 571 605
Break Even level 1,649 1,628 1,611 1,611 1,635
Net Profit Before Tax (26) 85 295 467 503
Net Profit Before Tax % 0.0% 4.7% 13.4% 18.4% 19.1%
Net Profit After Tax (26) 77 266 421 452
Net Profit After Tax % 0.0% 4.3% 12.1% 16.6% 17.2%
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Valuation
Model Name
7.52695625945551
WACC Calculation
Cost of Capital
Cost of
Resource Share
Resources
Loans 7.00% 90.0% Terminal Valuation Method EBITDA X
Equity 10.00% 10.0% Multiple of Method 5.00
Tax Rate 10.00%
Weighted avg cost of capital (WACC) 6.7%

Free Cash Flow Calculation ($'000)
Free Cash Flow ($'000)
31-Dec-20 31-Dec-21 31-Dec-22 31-Dec-23 31-Dec-24
Financial year 2020 2021 2022 2023 2024
Operating Income 23 119 308 468 503
Tax Expense - (9) (30) (47) (50)
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Tax-Effected EBIT (Earnings Before Interest) 23 111 279 421 452
Plus: Depreciation Expense 111 104 104 103 102
Capital Expenditures (523) - - - -
Inventory balance 147 166 203 234 243
Accounts Receivable - - - - -
Current Liabilities - - - - -
Non-Current Liabilities (625) (325) (25) 0 0

Changes in Working Capital 478 (318) (337) (57) (9)
Unlevered Free Cash Flow 89 (104) 45 468 546
Free Cash Flow Valuation ($'000)
Discounted Cash Flow ($'000)

Financial year 2020 2021 2022 2023 2024
Terminal Value 3,023
Present Value of Unlevered Free Cash Flow 83 (92) 37 361 2,584
NPV based on year 5 2,974

Multiplicator evaluation 8x
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Revenue Calculation
Model Name
Revenue ($'000)
2020 2021 2022 2023 2024
Midweek 1,021.7 1,201.2 1,518.8 1,808.7 1,850.2
Weekends & Holidays 575.3 596.2 679.9 732.2 784.5
Total Revenue 1,597.0 1,797.4 2,198.7 2,540.9 2,634.7
Average Revenue per Day 4.4 4.9 6.0 7.0 7.2
THIS IS A TRIAL
Sales Mix ($'000)
2020 2021 2022 2023 2024
Food 159.7 179.7 219.9 254.1 263.5
Beverage 319.4 359.5 439.7 508.2 526.9
Placeholder 1 479.1 539.2 659.6 762.3 790.4
Placeholder 2 399.3 449.4 549.7 635.2 658.7
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Placeholder 3 239.6 269.6 329.8 381.1 395.2
Total Revenue 1,597.0 1,797.4 2,198.7 2,540.9 2,634.7
PURCHASE PREMIU
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Financial Charts
Model Name
24 months 5 years

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Financial Charts
Model Name
24 months 5 years

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Operational Charts
Model Name
24 months 5 years

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Benchmark KPIs
Model Name
KPI's KPI's
Industry 2020 2021 2022 2023 2024
Gross margin, % 65.0% 69.3% 69.3% 69.3% 69.3% 69.3%
Profit margin, % 15.0% 0.0% 4.3% 12.1% 16.6% 17.2%
Wages as a % of Revenue 30.0% 36.2% 32.8% 27.4% 24.2% 23.9%
Avg weekly revenue, $ 50,000 30,712 34,566 42,283 48,864 50,667
Avg weekly net profit, $ 10,000 -504 1,471 5,108 8,091 8,698

KPI's
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Sources and Uses
Model Name
Funding Structure ($'000)
Debts 900.0 90.0% Debts

Equity 100.0 10.0% Equity
Total Funding 1,000.0 100.0%
Gearing (debt to equity) 9.0x
Debts
THIS IS A TRIAL
Sources of Funds ($'000)
Debt_1
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Debt_1 800.0 80.0% Debt_2
Debt_2 100.0 10.0% Debt_3
Debt_3 - - Grant
Grant - - Founders
Total Debts 900.0 90.0% Series A
Series B
Equity Series C
PURCHASE PREMIU
Founders 100.0 10.0%
Series A - -
Series B - -
Series C - -
Total Equity 100.0 10.0%
Total Funding 1,000.0 100.0%
Sources and Uses ($'000)

First 12 months
Sources Uses
Revenue receipts 1,597.0 61.5% COGS 505.8 19.5%
Debt Drawdowns 900.0 34.7% Variable Expenses 303.4 11.7%
Equity Raisings 100.0 3.9% Fixed Expenses 90.6 3.5%
Salaries & Wages 577.8 22.2%
Debt Repayments 275.0 10.6%
Interest Paid 49.7 1.9%
Corporate Tax Paid - -
Capital Expenditure 523.0 20.1%
Cash in Bank 271.7 10.5%
Total Sources 2,597.0 100.0% Total Uses 2,597.0 100.0%
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Income Statement
Model Name
Fiscal year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020
Month ### Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20
Income Statement, $
Total Revenue 165,403 101,787 127,233 127,233 127,233 127,233 127,488 127,233 127,233 127,233 152,680 159,042
Total COGS (50,862) (31,299) (39,124) (39,124) (39,124) (39,124) (39,202) (39,124) (39,124) (39,124) (46,949) (48,905)
GROSS MARGIN 114,542 70,487 88,109 88,109 88,109 88,109 88,285 88,109 88,109 88,109 105,731 110,136
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Total Variable Expenses (31,427) (19,339) (24,174) (24,174) (24,174) (24,174) (24,223) (24,174) (24,174) (24,174) (29,009) (30,218)
Total Salary and Wages (48,153) (48,153) (48,153) (48,153) (48,153) (48,153) (48,153) (48,153) (48,153) (48,153) (48,153) (48,153)
Total Fixed Expenses (7,550) (7,550) (7,550) (7,550) (7,550) (7,550) (7,550) (7,550) (7,550) (7,550) (7,550) (7,550)
EBITDA 27,413 (4,555) 8,232 8,232 8,232 8,232 8,360 8,232 8,232 8,232 21,019 24,216
Total Depreciation & Amortization (9,215) (9,215) (9,215) (9,215) (9,215) (9,215) (9,215) (9,215) (9,215) (9,215) (9,215) (9,215)
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EBIT 18,197 (13,770) (983) (983) (983) (983) (855) (983) (983) (983) 11,804 15,001
Interest Expense - (5,250) (5,104) (4,958) (4,813) (4,667) (4,521) (4,375) (4,229) (4,083) (3,938) (3,792)
Net Profit Before Tax 18,197 (19,020) (6,087) (5,941) (5,796) (5,650) (5,376) (5,358) (5,212) (5,066) 7,866 11,209
Tax Expense at 12### - - - - - - - - - - - -
PURCHASE PREMIUM V
Net Profit After Tax 18,197 (19,020) (6,087) (5,941) (5,796) (5,650) (5,376) (5,358) (5,212) (5,066) 7,866 11,209
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Income Statement
Model Name
Fiscal year 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021
Income Statement, $
Total Revenue 186,160 114,560 143,200 143,200 143,200 143,200 143,486 143,200 143,200 143,200 171,840 179,000
Total COGS (57,244) (35,227) (44,034) (44,034) (44,034) (44,034) (44,122) (44,034) (44,034) (44,034) (52,841) (55,043)
GROSS MARGIN 128,916 79,333 99,166 99,166 99,166 99,166 99,364 99,166 99,166 99,166 118,999 123,958
RIAL VERSION
THIS IS A TRIAL VER
EBITDA 36,838 859 15,250 15,250 15,250 15,250 15,394 15,250 15,250 15,250 29,642 33,240
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EBIT 28,206 (7,773) 6,618 6,618 6,618 6,618 6,762 6,618 6,618 6,618 21,010 24,608
Interest Expense (3,646) (3,500) (3,354) (3,208) (3,063) (2,917) (2,771) (2,625) (2,479) (2,333) (2,188) (2,042)
Net Profit Before Tax 24,560 (11,273) 3,264 3,410 3,556 3,702 3,992 3,993 4,139 4,285 18,823 22,566
Tax Expense at 12### (2,168) - (288) (301) (314) (327) (352) (353) (365) (378) (1,662) (1,992)
EMIUM VERSION
PURCHASE PREMIUM V
Net Profit After Tax 22,392 (11,273) 2,976 3,109 3,242 3,375 3,639 3,641 3,774 3,907 17,161 20,574

Income Statement
Model Name
Fiscal year 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022
Income Statement, $
Total Revenue 227,717 140,133 175,167 175,167 175,167 175,167 175,517 175,167 175,167 175,167 210,200 218,958
Total COGS (70,023) (43,091) (53,864) (53,864) (53,864) (53,864) (53,971) (53,864) (53,864) (53,864) (64,637) (67,330)
GROSS MARGIN 157,694 97,042 121,303 121,303 121,303 121,303 121,546 121,303 121,303 121,303 145,564 151,629
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EBITDA 56,679 12,668 30,272 30,272 30,272 30,272 30,448 30,272 30,272 30,272 47,877 52,278
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EBIT 48,047 4,036 21,640 21,640 21,640 21,640 21,816 21,640 21,640 21,640 39,245 43,646
Interest Expense (1,896) (1,750) (1,604) (1,458) (1,313) (1,167) (1,021) (875) (729) (583) (438) (292)
Net Profit Before Tax 46,151 2,286 20,036 20,182 20,328 20,474 20,796 20,765 20,911 21,057 38,807 43,354
Tax Expense at 12### (4,615) (229) (2,004) (2,018) (2,033) (2,047) (2,080) (2,077) (2,091) (2,106) (3,881) (4,335)
PURCHASE PREMIUM V
Net Profit After Tax 41,536 2,057 18,033 18,164 18,295 18,426 18,716 18,689 18,820 18,951 34,926 39,019

Income Statement
Model Name
Fiscal year 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023
Income Statement, $
Total Revenue 263,163 161,947 202,433 202,433 202,433 202,433 202,838 202,433 202,433 202,433 242,920 253,042
Total COGS (80,923) (49,799) (62,248) (62,248) (62,248) (62,248) (62,373) (62,248) (62,248) (62,248) (74,698) (77,810)
GROSS MARGIN 182,241 112,148 140,185 140,185 140,185 140,185 140,465 140,185 140,185 140,185 168,222 175,231
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EBITDA 73,411 22,550 42,895 42,895 42,895 42,895 43,098 42,895 42,895 42,895 63,239 68,325
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EBIT 64,807 13,946 34,290 34,290 34,290 34,290 34,494 34,290 34,290 34,290 54,635 59,721
Interest Expense (146) - - - - - - - - - - -
Tax Expense at 12### (6,466) (1,395) (3,429) (3,429) (3,429) (3,429) (3,449) (3,429) (3,429) (3,429) (5,463) (5,972)
PURCHASE PREMIUM V

Income Statement
Model Name
Fiscal year 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024
Income Statement, $
Total Revenue 272,870 167,920 209,900 209,900 209,900 209,900 210,320 209,900 209,900 209,900 251,880 262,375
Total COGS (83,908) (51,635) (64,544) (64,544) (64,544) (64,544) (64,673) (64,544) (64,544) (64,544) (77,453) (80,680)
GROSS MARGIN 188,962 116,285 145,356 145,356 145,356 145,356 145,646 145,356 145,356 145,356 174,427 181,695
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EBITDA 77,170 24,433 45,528 45,528 45,528 45,528 45,739 45,528 45,528 45,528 66,623 71,896
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EBIT 68,670 15,933 37,028 37,028 37,028 37,028 37,239 37,028 37,028 37,028 58,123 63,396
Interest Expense - - - - - - - - - - - -
Tax Expense at 12### (6,867) (1,593) (3,703) (3,703) (3,703) (3,703) (3,724) (3,703) (3,703) (3,703) (5,812) (6,340)
PURCHASE PREMIUM V

Cash Flow Statement
Model Name
Fiscal year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020
Month Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20
Cash Flow Statement, $

Cash Flow from Operating Activities
Cash Receipts 165,403 101,787 127,233 127,233 127,233 127,233 127,488 127,233 127,233 127,233 152,680 159,042
Cash Payments (153,249) (100,473) (121,349) (119,001) (119,001) (119,001) (119,151) (118,978) (119,001) (119,001) (134,008) (135,413)
Interest Paid - (5,250) (5,104) (4,958) (4,813) (4,667) (4,521) (4,375) (4,229) (4,083) (3,938) (3,792)
Corporate Tax Paid - - - - - - - - - - - -
THIS IS A TRIAL VERSI

CASH INFLOW 165,403 101,787 127,233 127,233 127,233 127,233 127,488 127,233 127,233 127,233 152,680 159,042
CASH OUTFLOW (153,249) (105,723) (126,453) (123,959) (123,814) (123,668) (123,672) (123,353) (123,230) (123,084) (137,946) (139,204)
Net Cash Flow from Operating Activities 12,154 (3,936) 781 3,274 3,420 3,566 3,816 3,881 4,003 4,149 14,734 19,837
Cash Flow from Investing Activities
Fixed Assets Capital Expenditure (20,000) (1,000) (2,000) (500,000) - - - - - - - -
Net Cash Flow from Investing Activities (20,000) (1,000) (2,000) (500,000) - - - - - - - -
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Cash Flow from Financing Activities
Debt Drawdowns 900,000 - - - - - - - - - - -
Debt Repayments - (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000)
Ordinary Equity Raisings 100,000 - - - - - - - - - - -
Ordinary Equity Buybacks - - - - - - - - - - - -
Ordinary Equity Dividends Paid - - - - - - - - - - - -
Other Financing Cash Flows - - - - - - - - - - - -
Net Cash Flow from Financing Activities 1,000,000 (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000)

Net Increase/(Decrease) in Cash Held 992,154 (29,936) (26,219) (521,726) (21,580) (21,434) (21,184) (21,119) (20,997) (20,851) (10,266) (5,163)
Interest on Cash Breakdown
Net Cash Flow from Investing Activities (20,000) (1,000) (2,000) (500,000) - - - - - - - -
Net Cash Flow from Financing Activities 1,000,000 (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000)
Cash Receipts 165,403 101,787 127,233 127,233 127,233 127,233 127,488 127,233 127,233 127,233 152,680 159,042
Cash Payments (153,249) (100,473) (121,349) (119,001) (119,001) (119,001) (119,151) (118,978) (119,001) (119,001) (134,008) (135,413)
Change in Cash (Pre-Corporate Tax & Interest on Cash) 992,154 (24,686) (21,115) (516,768) (16,768) (16,768) (16,663) (16,744) (16,768) (16,768) (6,328) (1,371)
Interest Paid - (5,250) (5,104) (4,958) (4,813) (4,667) (4,521) (4,375) (4,229) (4,083) (3,938) (3,792)
Corporate Tax Paid - - - - - - - - - - - -
Net Increase/(Decrease) in Cash Held 992,154 (29,936) (26,219) (521,726) (21,580) (21,434) (21,184) (21,119) (20,997) (20,851) (10,266) (5,163)
Built with finmodelslab.com template Cash Flow Statement 03/17/2023

Cash Flow Statement
Model Name
Fiscal year 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021

Cash Receipts 186,160 114,560 143,200 143,200 143,200 143,200 143,486 143,200 143,200 143,200 171,840 179,000
Cash Payments (151,824) (107,096) (130,592) (127,950) (127,950) (127,950) (128,119) (127,923) (127,950) (127,950) (144,840) (146,421)
Interest Paid (3,646) (3,500) (3,354) (3,208) (3,063) (2,917) (2,771) (2,625) (2,479) (2,333) (2,188) (2,042)
Corporate Tax Paid - - - - - - - - - - - (8,502)
RIAL VERSION
CASH INFLOW 186,160 114,560 143,200 143,200 143,200 143,200 143,486 143,200 143,200 143,200 171,840 179,000
CASH OUTFLOW (155,470) (110,596) (133,946) (131,158) (131,012) (130,866) (130,889) (130,548) (130,429) (130,283) (147,028) (156,964)
Net Cash Flow from Operating Activities 30,690 3,964 9,254 12,042 12,188 12,334 12,597 12,652 12,771 12,917 24,812 22,036
Fixed Assets Capital Expenditure - - - - - - - - - - - -
Net Cash Flow from Investing Activities - - - - - - - - - - - -
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Debt Drawdowns - - - - - - - - - - - -
Debt Repayments (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000)
Ordinary Equity Raisings - - - - - - - - - - - -
Net Cash Flow from Financing Activities (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000)
MIUM VERSION
Net Increase/(Decrease) in Cash Held 5,690 (21,036) (15,746) (12,958) (12,812) (12,666) (12,403) (12,348) (12,229) (12,083) (188) (2,964)
Cash Receipts 186,160 114,560 143,200 143,200 143,200 143,200 143,486 143,200 143,200 143,200 171,840 179,000
Cash Payments (151,824) (107,096) (130,592) (127,950) (127,950) (127,950) (128,119) (127,923) (127,950) (127,950) (144,840) (146,421)
Change in Cash (Pre-Corporate Tax & Interest on Cash) 9,336 (17,536) (12,392) (9,750) (9,750) (9,750) (9,632) (9,723) (9,750) (9,750) 2,000 7,579
Interest Paid (3,646) (3,500) (3,354) (3,208) (3,063) (2,917) (2,771) (2,625) (2,479) (2,333) (2,188) (2,042)
Net Increase/(Decrease) in Cash Held 5,690 (21,036) (15,746) (12,958) (12,812) (12,666) (12,403) (12,348) (12,229) (12,083) (188) (2,964)

Cash Flow Statement
Model Name
Fiscal year 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022

Cash Receipts 227,717 140,133 175,167 175,167 175,167 175,167 175,517 175,167 175,167 175,167 210,200 218,958
Cash Payments (175,532) (119,386) (148,126) (144,894) (144,894) (144,894) (145,101) (144,862) (144,894) (144,894) (165,555) (167,489)
Interest Paid (1,896) (1,750) (1,604) (1,458) (1,313) (1,167) (1,021) (875) (729) (583) (438) (292)

CASH INFLOW 227,717 140,133 175,167 175,167 175,167 175,167 175,517 175,167 175,167 175,167 210,200 218,958
CASH OUTFLOW (177,428) (121,136) (149,730) (146,353) (146,207) (146,061) (146,122) (145,737) (145,624) (145,478) (165,993) (197,295)
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Debt Drawdowns - - - - - - - - - - - -
Debt Repayments (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000)

Net Increase/(Decrease) in Cash Held 25,289 (6,002) 436 3,814 3,960 4,106 4,395 4,430 4,543 4,689 19,207 (3,337)
Cash Receipts 227,717 140,133 175,167 175,167 175,167 175,167 175,517 175,167 175,167 175,167 210,200 218,958
Cash Payments (175,532) (119,386) (148,126) (144,894) (144,894) (144,894) (145,101) (144,862) (144,894) (144,894) (165,555) (167,489)
Change in Cash (Pre-Corporate Tax & Interest on Cash) 27,185 (4,252) 2,040 5,272 5,272 5,272 5,416 5,305 5,272 5,272 19,645 26,470
Interest Paid (1,896) (1,750) (1,604) (1,458) (1,313) (1,167) (1,021) (875) (729) (583) (438) (292)
Net Increase/(Decrease) in Cash Held 25,289 (6,002) 436 3,814 3,960 4,106 4,395 4,430 4,543 4,689 19,207 (3,337)

Cash Flow Statement
Model Name
Fiscal year 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023

Cash Receipts 263,163 161,947 202,433 202,433 202,433 202,433 202,838 202,433 202,433 202,433 242,920 253,042
Cash Payments (193,830) (130,059) (163,274) (159,539) (159,539) (159,539) (159,778) (159,501) (159,539) (159,539) (183,416) (185,650)
Interest Paid (146) - - - - - - - - - - -

CASH INFLOW 263,163 161,947 202,433 202,433 202,433 202,433 202,838 202,433 202,433 202,433 242,920 253,042
CASH OUTFLOW (193,976) (130,059) (163,274) (159,539) (159,539) (159,539) (159,778) (159,501) (159,539) (159,539) (183,416) (232,399)
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Debt Drawdowns - - - - - - - - - - - -
Debt Repayments (25,000) - - - - - - - - - - -
Net Cash Flow from Financing Activities (25,000) - - - - - - - - - - -

Net Increase/(Decrease) in Cash Held 44,188 31,887 39,160 42,895 42,895 42,895 43,061 42,932 42,895 42,895 59,504 20,643
Net Cash Flow from Financing Activities (25,000) - - - - - - - - - - -
Cash Receipts 263,163 161,947 202,433 202,433 202,433 202,433 202,838 202,433 202,433 202,433 242,920 253,042
Cash Payments (193,830) (130,059) (163,274) (159,539) (159,539) (159,539) (159,778) (159,501) (159,539) (159,539) (183,416) (185,650)
Change in Cash (Pre-Corporate Tax & Interest on Cash) 44,333 31,887 39,160 42,895 42,895 42,895 43,061 42,932 42,895 42,895 59,504 67,391
Interest Paid (146) - - - - - - - - - - -

Cash Flow Statement
Model Name
Fiscal year 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024

Cash Receipts 272,870 167,920 209,900 209,900 209,900 209,900 210,320 209,900 209,900 209,900 251,880 262,375
Cash Payments (197,529) (133,806) (168,245) (164,372) (164,372) (164,372) (164,620) (164,334) (164,372) (164,372) (189,130) (191,447)
Interest Paid - - - - - - - - - - - -

CASH INFLOW 272,870 167,920 209,900 209,900 209,900 209,900 210,320 209,900 209,900 209,900 251,880 262,375
CASH OUTFLOW (197,529) (133,806) (168,245) (164,372) (164,372) (164,372) (164,620) (164,334) (164,372) (164,372) (189,130) (241,702)
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Debt Drawdowns - - - - - - - - - - - -
Debt Repayments - - - - - - - - - - - -
Net Cash Flow from Financing Activities - - - - - - - - - - - -

Net Cash Flow from Financing Activities - - - - - - - - - - - -
Cash Receipts 272,870 167,920 209,900 209,900 209,900 209,900 210,320 209,900 209,900 209,900 251,880 262,375
Cash Payments (197,529) (133,806) (168,245) (164,372) (164,372) (164,372) (164,620) (164,334) (164,372) (164,372) (189,130) (191,447)
Change in Cash (Pre-Corporate Tax & Interest on Cash) 75,341 34,114 41,655 45,528 45,528 45,528 45,700 45,566 45,528 45,528 62,750 70,928
Interest Paid - - - - - - - - - - - -

Cash Flow Statement (indirect method)
Model Name
Fiscal year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020
Month Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20

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Model Name
Fiscal year 2020

Month Dec-20
TRIAL VERSION
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REMIUM PURCHASE
VERSION PREMIUM VER

Model Name
Fiscal year 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021
RIAL VERSION
THIS REPORT
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MIUM VERSION

Model Name
Fiscal year 2021

Month Dec-21

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Model Name
Fiscal year 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022

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Model Name
Fiscal year 2022

Month Dec-22

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Model Name
Fiscal year 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023

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Model Name
Fiscal year 2023

Month Dec-23

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Model Name
Fiscal year 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024

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Model Name
Fiscal year 2024

Month Dec-24

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Balance Sheet
Model Name
Fiscal year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020
Balance Sheet, $
Current Assets
Cash 992,154 962,218 935,999 414,273 392,692 371,258 350,074 328,955 307,958 287,107 276,841 271,678
Accounts Receivable - - - - - - - - - - - -
Inventory 15,258 9,390 11,737 11,737 11,737 11,737 11,761 11,737 11,737 11,737 14,085 14,672
Total Current Assets 1,007,413 971,608 947,736 426,010 404,430 382,995 361,835 340,692 319,695 298,844 290,926 286,350
THIS IS A TRIAL VER

Non-Current Assets
Assets Closing Net Book Value 513,785 504,569 495,354 486,139 476,924 467,708 458,493 449,278 440,063 430,847 421,632 412,417
CAPEX Prepayment - - - - - - - - - - - -
Fixed Assets 513,785 504,569 495,354 486,139 476,924 467,708 458,493 449,278 440,063 430,847 421,632 412,417
Total Non-Current Assets 513,785 504,569 495,354 486,139 476,924 467,708 458,493 449,278 440,063 430,847 421,632 412,417
Total Assets 1,521,197 1,476,177 1,443,090 912,149 881,353 850,704 820,328 789,970 759,757 729,691 712,557 698,766
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Current Liabilities
CAPEX Payable 503,000 502,000 500,000 - - - - - - - - -
Accounts Payable - - - - - - - - - - - -
Corporate Tax Payable - - - - - - - - - - - -
Total Current Liabilities 503,000 502,000 500,000 - - - - - - - - -
Non-Current Liabilities
Debt 900,000 875,000 850,000 825,000 800,000 775,000 750,000 725,000 700,000 675,000 650,000 625,000
PURCHASE PREMIUM V
Other Non-Current Liabilities - - - - - - - - - - - -
Total Non-Current Liabilities 900,000 875,000 850,000 825,000 800,000 775,000 750,000 725,000 700,000 675,000 650,000 625,000
Total Liabilities 1,403,000 1,377,000 1,350,000 825,000 800,000 775,000 750,000 725,000 700,000 675,000 650,000 625,000
Net Assets 118,197 99,177 93,090 87,149 81,353 75,704 70,328 64,970 59,757 54,691 62,557 73,766
Ordinary Equity 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Retained Profits 18,197 (823) (6,910) (12,851) (18,647) (24,296) (29,672) (35,030) (40,243) (45,309) (37,443) (26,234)
Total Equity 118,197 99,177 93,090 87,149 81,353 75,704 70,328 64,970 59,757 54,691 62,557 73,766
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Balance Sheet
Model Name
Fiscal year 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021
Balance Sheet, $
Current Assets
Cash 277,368 256,332 240,587 227,629 214,816 202,150 189,747 177,399 165,170 153,087 152,900 149,936
Inventory 17,173 10,568 13,210 13,210 13,210 13,210 13,237 13,210 13,210 13,210 15,852 16,513
Total Current Assets 294,542 266,901 253,797 240,839 228,027 215,360 202,984 190,609 178,380 166,297 168,752 166,448
RIAL VERSION
THIS IS A TRIAL VER
Non-Current Assets
Fixed Assets 403,785 395,153 386,521 377,889 369,257 360,625 351,993 343,361 334,729 326,097 317,465 308,833
Total Assets 698,326 662,053 640,318 618,728 597,284 575,985 554,977 533,970 513,110 492,395 486,217 475,282
THIS REPORT
TO UNLOCK THIS RE
Current Liabilities
CAPEX Payable - - - - - - - - - - - -
Corporate Tax Payable 2,168 2,168 2,457 2,758 3,072 3,399 3,751 4,104 4,469 4,847 6,509 -
Total Current Liabilities 2,168 2,168 2,457 2,758 3,072 3,399 3,751 4,104 4,469 4,847 6,509 -
Debt 600,000 575,000 550,000 525,000 500,000 475,000 450,000 425,000 400,000 375,000 350,000 325,000
EMIUM VERSION
PURCHASE PREMIUM V
Total Liabilities 602,168 577,168 552,457 527,758 503,072 478,399 453,751 429,104 404,469 379,847 356,509 325,000
Net Assets 96,158 84,885 87,861 90,970 94,212 97,587 101,226 104,867 108,641 112,547 129,708 150,282
Ordinary Equity 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Retained Profits (3,842) (15,115) (12,139) (9,030) (5,788) (2,413) 1,226 4,867 8,641 12,547 29,708 50,282
Total Equity 96,158 84,885 87,861 90,970 94,212 97,587 101,226 104,867 108,641 112,547 129,708 150,282

Balance Sheet
Model Name
Fiscal year 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022
Balance Sheet, $
Current Assets
Cash 175,224 169,222 169,658 173,472 177,432 181,538 185,933 190,362 194,905 199,594 218,802 215,465
Inventory 21,007 12,927 16,159 16,159 16,159 16,159 16,191 16,159 16,159 16,159 19,391 20,199
THIS IS A TRIAL VER

Non-Current Assets
Fixed Assets 300,201 291,569 282,938 274,306 265,674 257,042 248,410 239,778 231,146 222,514 213,882 205,250
Total Assets 496,433 473,719 468,755 463,937 459,265 454,738 450,534 446,299 442,210 438,267 452,074 440,914
TO UNLOCK THIS RE
Current Liabilities
CAPEX Payable - - - - - - - - - - - -
Debt 300,000 275,000 250,000 225,000 200,000 175,000 150,000 125,000 100,000 75,000 50,000 25,000
PURCHASE PREMIUM V
Total Liabilities 304,615 279,844 256,847 233,866 210,898 187,946 165,025 142,102 119,193 96,299 75,179 25,000
Net Assets 191,818 193,875 211,908 230,071 248,366 266,793 285,509 304,197 323,017 341,969 376,895 415,914
Ordinary Equity 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Retained Profits 91,818 93,875 111,908 130,071 148,366 166,793 185,509 204,197 223,017 241,969 276,895 315,914
Total Equity 191,818 193,875 211,908 230,071 248,366 266,793 285,509 304,197 323,017 341,969 376,895 415,914

Balance Sheet
Model Name
Fiscal year 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023
Balance Sheet, $
Current Assets
Cash 259,652 291,540 330,699 373,594 416,488 459,383 502,443 545,375 588,270 631,164 690,668 711,311
Inventory 24,277 14,940 18,674 18,674 18,674 18,674 18,712 18,674 18,674 18,674 22,409 23,343
THIS IS A TRIAL VER

Non-Current Assets
Fixed Assets 196,646 188,042 179,438 170,833 162,229 153,625 145,021 136,417 127,813 119,208 110,604 102,000
Total Assets 480,575 494,521 528,811 563,102 597,392 631,682 666,176 700,466 734,757 769,047 823,682 836,654
TO UNLOCK THIS RE
Current Liabilities
CAPEX Payable - - - - - - - - - - - -
Debt (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0)
PURCHASE PREMIUM V
Total Non-Current Liabilities (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0)
Total Liabilities 6,466 7,861 11,290 14,719 18,148 21,577 25,026 28,455 31,884 35,313 40,777 (0)
Net Assets 474,109 486,660 517,521 548,383 579,244 610,105 641,150 672,011 702,872 733,734 782,905 836,654
Ordinary Equity 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Retained Profits 374,109 386,660 417,521 448,383 479,244 510,105 541,150 572,011 602,872 633,734 682,905 736,654
Total Equity 474,109 486,660 517,521 548,383 579,244 610,105 641,150 672,011 702,872 733,734 782,905 836,654

Balance Sheet
Model Name
Fiscal year 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024
Balance Sheet, $
Current Assets
Cash 786,652 820,766 862,421 907,949 953,476 999,004 1,044,704 1,090,270 1,135,798 1,181,325 1,244,075 1,264,748
Inventory 25,172 15,491 19,363 19,363 19,363 19,363 19,402 19,363 19,363 19,363 23,236 24,204
Total Current Assets 811,824 836,257 881,784 927,312 972,839 1,018,367 1,064,106 1,109,633 1,155,161 1,200,688 1,267,311 1,288,952
THIS IS A TRIAL VER

Non-Current Assets
Assets Closing Net Book Value 93,500 85,000 76,500 68,000 59,500 51,000 42,500 34,000 25,500 17,000 8,500 (0)
Fixed Assets 93,500 85,000 76,500 68,000 59,500 51,000 42,500 34,000 25,500 17,000 8,500 (0)
Total Non-Current Assets 93,500 85,000 76,500 68,000 59,500 51,000 42,500 34,000 25,500 17,000 8,500 (0)
Total Assets 905,324 921,257 958,284 995,312 1,032,339 1,069,367 1,106,606 1,143,633 1,180,661 1,217,688 1,275,811 1,288,952
TO UNLOCK THIS RE
Current Liabilities
CAPEX Payable - - - - - - - - - - - -
Debt (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0)
PURCHASE PREMIUM V
Total Non-Current Liabilities (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0)
Total Liabilities 6,867 8,460 12,163 15,866 19,569 23,271 26,995 30,698 34,401 38,103 43,916 (0)
Net Assets 898,457 912,796 946,121 979,446 1,012,771 1,046,096 1,079,610 1,112,935 1,146,260 1,179,585 1,231,895 1,288,952
Ordinary Equity 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Retained Profits 798,457 812,796 846,121 879,446 912,771 946,096 979,610 1,012,935 1,046,260 1,079,585 1,131,895 1,188,952
Total Equity 898,457 912,796 946,121 979,446 1,012,771 1,046,096 1,079,610 1,112,935 1,146,260 1,179,585 1,231,895 1,288,952

Seasonality Setup
Model Name
Average Sales Seasonality Assumptions
Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Seasonality 30.0% -20.0% 0.0% 0.0% 0.0% 0.0% 0.2% 0.0% 0.0% 0.0% 20.0% 25.0%
Average Sales per day - Midweek, $ Total

2020 4,810 2,960 3,700 3,700 3,700 3,700 3,707 3,700 3,700 3,700 4,440 4,625 46,442
THIS IS A TRIAL VER

2021 5,655 3,480 4,350 4,350 4,350 4,350 4,359 4,350 4,350 4,350 5,220 5,438 54,601
2022 7,150 4,400 5,500 5,500 5,500 5,500 5,511 5,500 5,500 5,500 6,600 6,875 69,036
2023 8,515 5,240 6,550 6,550 6,550 6,550 6,563 6,550 6,550 6,550 7,860 8,188 82,216
2024 8,710 5,360 6,700 6,700 6,700 6,700 6,713 6,700 6,700 6,700 8,040 8,375 84,098
Average Sales per day - Weekends/Holidays, $ Total
TO UNLOCK THIS REP

2020 7,150 4,400 5,500 5,500 5,500 5,500 5,511 5,500 5,500 5,500 6,600 6,875 69,036
2021 7,410 4,560 5,700 5,700 5,700 5,700 5,711 5,700 5,700 5,700 6,840 7,125 71,546
2022 8,450 5,200 6,500 6,500 6,500 6,500 6,513 6,500 6,500 6,500 7,800 8,125 81,588
2023 9,100 5,600 7,000 7,000 7,000 7,000 7,014 7,000 7,000 7,000 8,400 8,750 87,864
2024 9,750 6,000 7,500 7,500 7,500 7,500 7,515 7,500 7,500 7,500 9,000 9,375 94,140
PURCHASE PREMIUM VE
Average Sales per day - Total, $ Total
2020 11,960 7,360 9,200 9,200 9,200 9,200 9,218 9,200 9,200 9,200 11,040 11,500 115,478
2021 13,065 8,040 10,050 10,050 10,050 10,050 10,070 10,050 10,050 10,050 12,060 12,563 126,148
2022 15,600 9,600 12,000 12,000 12,000 12,000 12,024 12,000 12,000 12,000 14,400 15,000 150,624
2023 17,615 10,840 13,550 13,550 13,550 13,550 13,577 13,550 13,550 13,550 16,260 16,938 170,080
2024 18,460 11,360 14,200 14,200 14,200 14,200 14,228 14,200 14,200 14,200 17,040 17,750 178,238
Built with finmodelslab.com template Seasonality Setup 03/17/2023

Built with finmodelslab.com template Seasonality Setup 03/17/2023
Variable Expenses
Model Name
Fiscal year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020
Variable Expenses - Assumptions, $

Total Revenue 165,403 101,787 127,233 127,233 127,233 127,233 127,488 127,233 127,233 127,233 152,680 159,042
Categories Variable Expenses, %

Direct Labor as % of Total Revenue 10.0%
Bank fee as % of Total Revenue 1.0%
Food loss as % of Total Revenue 5.0%
Plates as % of Total Revenue 3.0%
VC_Placeholder5 as % of Total Revenue

Variable Expenses, $
Categories
Direct Labor as % of Total Revenue 16,540 10,179 12,723 12,723 12,723 12,723 12,749 12,723 12,723 12,723 15,268 15,904
Bank fee as % of Total Revenue 1,654 1,018 1,272 1,272 1,272 1,272 1,275 1,272 1,272 1,272 1,527 1,590
Food loss as % of Total Revenue 8,270 5,089 6,362 6,362 6,362 6,362 6,374 6,362 6,362 6,362 7,634 7,952

Plates as % of Total Revenue 4,962 3,054 3,817 3,817 3,817 3,817 3,825 3,817 3,817 3,817 4,580 4,771
VC_Placeholder5 as % of Total Revenue - - - - - - - - - - - -
Total Variable Expenses 31,427 19,339 24,174 24,174 24,174 24,174 24,223 24,174 24,174 24,174 29,009 30,218
Built with finmodelslab.com template Variable Expenses 03/17/2023

Variable Expenses
Model Name
Fiscal year 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021

Total Revenue 186,160 114,560 143,200 143,200 143,200 143,200 143,486 143,200 143,200 143,200 171,840 179,000
Categories
TRIAL VERSION
Direct Labor as % of Total Revenue
Bank fee as % of Total Revenue
Food loss as % of Total Revenue
Plates as % of Total Revenue
K THIS REPORT
Categories
REMIUM VERSION

Variable Expenses
Model Name
Fiscal year 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022

Total Revenue 227,717 140,133 175,167 175,167 175,167 175,167 175,517 175,167 175,167 175,167 210,200 218,958
Categories


Categories


Variable Expenses
Model Name
Fiscal year 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023

Total Revenue 263,163 161,947 202,433 202,433 202,433 202,433 202,838 202,433 202,433 202,433 242,920 253,042
Categories


Categories


Variable Expenses
Model Name
Fiscal year 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024

Total Revenue 272,870 167,920 209,900 209,900 209,900 209,900 210,320 209,900 209,900 209,900 251,880 262,375
Categories


Categories


Fixed Expenses
Model Name
Days 31 29 31 30 31 30 31 31 30
Fiscal year 2020 2020 2020 2020 2020 2020 2020 2020 2020
Month Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20
Fixed Expenses & Growth rates - Assumptions, $

Yearly Expenses Growth Rate
Categories Launch date End date Periodicity Spending, $ 2020 2021 2022 2023 2024
Advertising Jan-20 Dec-24 Monthly 500
Utilities Jan-20 Dec-24 Monthly
THIS IS A TRIAL VE
1,550
Rent Jan-20 Dec-24 Monthly 5,000
Web site Jan-20 Dec-24 Monthly 200
Miscellaneous Jan-20 Dec-24 Monthly 300
FC_Placeholder6 Jan-20 Dec-24 Monthly
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PURCHASE PREMIUM V
Built with finmodelslab.com template Fixed Expenses 03/17/2023

Wages
Model Name
Month Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21
Fiscal Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2021 2021 2021
Salaries & Wages - Assumptions, $
Average annual numbers of employees

Number of Employees Annual Salary raise Monthly
Annual
Categories Hire Fire 2020 2021 2022 2023 2024 2020 2021 2022 2023 2024 Bonus, %

Salary, $
Waiter Jan-20 Dec-24 35,000 4.0 4.0 4.0 4.0 4.0 5% 5% 5% 5% 2.0%
Administrator Jan-20 Dec-24 50,000 1.0 1.0 1.0 1.0 1.0 1% 1% 1% 1% 2.0%
Cleaner Jan-20 Dec-24 35,000 2.0 2.0 2.0 2.0 2.0 1% 1% 1% 1% 2.0%
Cook Jan-20 Dec-24 50,000 3.0 3.0 3.0 3.0 3.0 1% 1% 1% 1% 2.0%
Chef Jan-20 Dec-24 70,000 1.0 1.0 1.0 1.0 1.0 1% 1% 1% 1% 2.0%
Accounting Jan-20 Dec-24 35,000 1.0 1.0 1.0 1.0 1.0 1% 1% 1% 1% 2.0%
HC_Placeholder7 Jan-20 Dec-24


Total Staff 12.0 12.0 12.0 12.0 12.0
Built with finmodelslab.com template Wages 03/17/2023

Apr-21
2021
Tax Rate,
%
N
10.0%
10.0%
10.0%
10.0%
10.0%
10.0%
RT
ION
Built with finmodelslab.com template Wages 03/17/2023

Development Expenses
Model Name
Development Expenses - Assumptions, $

Categories Purchase date Pmnt Delay Spending, $
Booking / loyalty program Jan-20 0M 1,000
Menu Jan-20 1M 1,000
Homepage Jan-20 2M 2,000
Kitchen Jan-20 3M 300,000
Renovation Jan-20 3M 200,000
THIS IS A TRIAL VER

TO UNLOCK THIS RE
Total, $
PURCHASE PREMIUM V 504,000
Built with finmodelslab.com template Development Expenses 03/17/2023

Capitalization Table
Model Name
Date Jan-20 Date Jan-20 Date Jan-20

Cost/share, $ 1.0 Cost/share, $ 1.0 Cost/share, $ 1.0 Cost/share, $
Total Shares Issued 100,000 Total Shares Issued 0 Total Shares Issued 0 Total Shares Issued
Total Equity Raised, $ 100,000 Total Equity Raised, $ 100,000 Total Equity Raised, $ 100,000 Total Equity Raised, $
Round Value (total shares x round cost), $ 100,000 Round Value (total shares x round cost), $ 0 Round Value (total shares x round cost), $ 0 Round Value (total shares x round cost), $
Founders Series A Series B Series C

Total Total
Date of Number % of Date of Number % of Date of Number % of Date of Number
Shareholder Name Investment, $ Investment, $ Number of Investment, $ Number of Investment, $
Issue of Shares Total Issue of Shares Total Issue of Shares Total Issue of Shares

Shares Shares
Placeholder1 Jan-20 100,000 100,000 100.00% Jan-20 - 100,000 100.00% Jan-20 - 100,000 100.00% Jan-20 -
Initial SH
Placeholder2 Jan-20 - 0.00% Jan-20 - 0 0.00% Jan-20 - 0 0.00% Jan-20 -

Subtotal: Initial 100,000 100,000 100.00% - 0 100,000 100.00% - 0 100,000 100.00% - 0

Placeholder6 Jan-20 - 0 0.00% Jan-20 - 0 0.00% Jan-20 -
Subtotal: Series A - 0 0 0.00% - 0 0 0.00% - 0
Investor Shareholders

Placeholder11 Jan-20 - 0 0.00% Jan-20 -
Subtotal: Series B - 0 0 0.00% - 0
Placeholder16 Jan-20 -
Subtotal: Series C - 0
Subtotal: Investors - 0 100.00% - - - 100.00% - - - 100.00% - -
TOTAL SHARES 100,000 100,000 100,000 100,000
Pre-money Total Equity, $ - 100,000 100,000 100,000

Post-money Total Equity, $ 100,000 100,000 100,000 100,000
Built with finmodelslab.com template Capitalization Table 03/17/2023

Date Jan-20
Cost/share, $ 1.0
Total Shares Issued -
Total Equity Raised, $ 150,000
hares x round cost), $ -
eries C
Total
% of
Number of
Total
Shares
100,000 100.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
100,000 100.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
ON
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
- 100.00%
Built with finmodelslab.com template Capitalization Table 03/17/2023

Book Assets
Model Name
Fiscal year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020
Assets - Assumptions
Launch Useful time,

Categories Opening Balance/Cost, $
date Years
Coffee Shop Development 5 504,000
Placeholder1 Jan-20 4 5,000

Placeholder5 Jan-20
Placeholder6 Jan-20
Book Assets - Assumptions

60 60 60 60 60 60 60 60 60 60 60 60
Book Assets Category 1 Assumptions
Category Name Coffee Shop Development

5 Years, Straight Line
Opening Net Book Value - 495,600 487,200 478,800 470,400 462,000 453,600 445,200 436,800 428,400 420,000 411,600
Capital Expenditure 504,000 - - - - - - - - - - -

Book Depreciation 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400
Closing Net Book Value 495,600 487,200 478,800 470,400 462,000 453,600 445,200 436,800 428,400 420,000 411,600 403,200
48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00
Category Name Placeholder1

Book Depreciation 104 104 104 104 104 104 104 104 104 104 104 104
36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00

Opening Net Book Value - 972 944 917 889 861 833 806 778 750 722 694
Closing Net Book Value - 972 944 917 889 861 833 806 778 750 722 694 667
60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00

Closing Net Book Value - 5,900 5,800 5,700 5,600 5,500 5,400 5,300 5,200 5,100 5,000 4,900 4,800
12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00

Opening Net Book Value - 6,417 5,833 5,250 4,667 4,083 3,500 2,917 2,333 1,750 1,167 583
Closing Net Book Value - 6,417 5,833 5,250 4,667 4,083 3,500 2,917 2,333 1,750 1,167 583 -
- - - - - - - - - - - -

- Years, Straight Line
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Book Depreciation - - - - - - - - - - - -
Closing Net Book Value - - - - - - - - - - - - -
- - - - - - - - - - - -

Built with finmodelslab.com template BooK Assets 03/17/2023

Book Assets
Model Name
Fiscal year 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021
Launch Useful time,

Categories
date Years
Coffee Shop Development 5
Placeholder1 Jan-20 4
IAL VERSION THIS IS A TRIAL VERSION

Placeholder5 Jan-20
Placeholder6 Jan-20
THIS REPORT TO UNLOCK THIS REPORT

60 60 60 60 60 60 60 60 60 60 60 60

Opening Net Book Value 403,200 394,800 386,400 378,000 369,600 361,200 352,800 344,400 336,000 327,600 319,200 310,800
MIUM VERSION PURCHASE PREMIUM VERSION

48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00

36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00

Opening Net Book Value 667 639 611 583 556 528 500 472 444 417 389 361
Closing Net Book Value - 639 611 583 556 528 500 472 444 417 389 361 333
60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00

12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00

- - - - - - - - - - - -

- - - - - - - - - - - -


Book Assets
Model Name
Fiscal year 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022
Launch Useful time,

Categories
date Years

Placeholder5 Jan-20
Placeholder6 Jan-20

60 60 60 60 60 60 60 60 60 60 60 60


48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00

36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00

Opening Net Book Value 333 306 278 250 222 194 167 139 111 83 56 28
Closing Net Book Value - 306 278 250 222 194 167 139 111 83 56 28 - 0
60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00

12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00

- - - - - - - - - - - -

- - - - - - - - - - - -


Book Assets
Model Name
Fiscal year 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023
Launch Useful time,

Categories
date Years

Placeholder5 Jan-20
Placeholder6 Jan-20

60 60 60 60 60 60 60 60 60 60 60 60


48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00

Opening Net Book Value 1,250 1,146 1,042 938 833 729 625 521 417 313 208 104
Closing Net Book Value 1,146 1,042 938 833 729 625 521 417 313 208 104 -
36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00

Opening Net Book Value - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0
Closing Net Book Value - - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0
60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00

12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00

- - - - - - - - - - - -

- - - - - - - - - - - -


Book Assets
Model Name
Fiscal year 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024
Launch Useful time,

Categories
date Years

Placeholder5 Jan-20
Placeholder6 Jan-20

60 60 60 60 60 60 60 60 60 60 60 60


Closing Net Book Value 92,400 84,000 75,600 67,200 58,800 50,400 42,000 33,600 25,200 16,800 8,400 -
48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00

Closing Net Book Value - - - - - - - - - - - -
36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00

Opening Net Book Value - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0
Closing Net Book Value - - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0
60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00

Opening Net Book Value 1,200 1,100 1,000 900 800 700 600 500 400 300 200 100
Closing Net Book Value - 1,100 1,000 900 800 700 600 500 400 300 200 100 -
12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00

- - - - - - - - - - - -

- - - - - - - - - - - -


Inventory
Model Name
Fiscal year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020
Safety Stock, % 30.0%
Inventory, $

Opening Balance - 15,258 9,390 11,737 11,737 11,737 11,737 11,761 11,737 11,737 11,737 14,085
Inventory Received 66,120 25,431 41,472 39,124 39,124 39,124 39,226 39,101 39,124 39,124 49,297 49,492
COGS 50,862 31,299 39,124 39,124 39,124 39,124 39,202 39,124 39,124 39,124 46,949 48,905
Closing Balance 15,258 9,390 11,737 11,737 11,737 11,737 11,761 11,737 11,737 11,737 14,085 14,672
Inventory Ordering and Payments by

Counter 1 2 3 4 5 6 7 8 9 10 11 12
Safety Stock Needed 15,258 9,390 11,737 11,737 11,737 11,737 11,761 11,737 11,737 11,737 14,085 14,672
TO UNLOCK THIS REPO

Safety Stock Demand 15,258 - 5,869 2,347 - - - 23 - 23 - - 2,347 587
Inventory Ordered 25,431 41,472 39,124 39,124 39,124 39,226 39,101 39,124 39,124 49,297 49,492 59,746
Built with finmodelslab.com template Inventory 03/17/2023

Inventory
Model Name
Fiscal year 2020 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021
Safety Stock, %
Inventory, $
A TRIAL VERSION
Opening Balance 14,672 17,173 10,568 13,210 13,210 13,210 13,210 13,237 13,210 13,210 13,210 15,852
COGS 57,244 35,227 44,034 44,034 44,034 44,034 44,122 44,034 44,034 44,034 52,841 55,043
Closing Balance 17,173 10,568 13,210 13,210 13,210 13,210 13,237 13,210 13,210 13,210 15,852 16,513

Counter 13 14 15 16 17 18 19 20 21 22 23 24
CK THIS REPORT
TO UNLOCK THIS REPO
PREMIUMPURCHASE
VERSION PREMIUM VER

Inventory
Model Name
Fiscal year 2020 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022
Safety Stock, %
Inventory, $

Opening Balance 16,513 21,007 12,927 16,159 16,159 16,159 16,159 16,191 16,159 16,159 16,159 19,391
COGS 70,023 43,091 53,864 53,864 53,864 53,864 53,971 53,864 53,864 53,864 64,637 67,330
Closing Balance 21,007 12,927 16,159 16,159 16,159 16,159 16,191 16,159 16,159 16,159 19,391 20,199

Counter 25 26 27 28 29 30 31 32 33 34 35 36
TO UNLOCK THIS REPO


Inventory
Model Name
Fiscal year 2020 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023
Safety Stock, %
Inventory, $

Opening Balance 20,199 24,277 14,940 18,674 18,674 18,674 18,674 18,712 18,674 18,674 18,674 22,409
COGS 80,923 49,799 62,248 62,248 62,248 62,248 62,373 62,248 62,248 62,248 74,698 77,810
Closing Balance 24,277 14,940 18,674 18,674 18,674 18,674 18,712 18,674 18,674 18,674 22,409 23,343

Counter 37 38 39 40 41 42 43 44 45 46 47 48
TO UNLOCK THIS REPO


Inventory
Model Name
Fiscal year 2020 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024
Safety Stock, %
Inventory, $

Opening Balance 23,343 25,172 15,491 19,363 19,363 19,363 19,363 19,402 19,363 19,363 19,363 23,236
COGS 83,908 51,635 64,544 64,544 64,544 64,544 64,673 64,544 64,544 64,544 77,453 80,680
Closing Balance 25,172 15,491 19,363 19,363 19,363 19,363 19,402 19,363 19,363 19,363 23,236 24,204

Counter 49 50 51 52 53 54 55 56 57 58 59 60
TO UNLOCK THIS REPO


Outputs
Model Name
Fiscal year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020
Revenue, $
Midweek
Food 10,582 6,512 8,140 8,140 8,140 8,140 8,156 8,140 8,140 8,140 9,768 10,175
Beverage 21,164 13,024 16,280 16,280 16,280 16,280 16,313 16,280 16,280 16,280 19,536 20,350
Placeholder 1 31,746 19,536 24,420 24,420 24,420 24,420 24,469 24,420 24,420 24,420 29,304 30,525
Placeholder 2 26,455 16,280 20,350 20,350 20,350 20,350 20,391 20,350 20,350 20,350 24,420 25,438
Placeholder 3 15,873 9,768 12,210 12,210 12,210 12,210 12,234 12,210 12,210 12,210 14,652 15,263

Total Midweek 105,820 65,120 81,400 81,400 81,400 81,400 81,563 81,400 81,400 81,400 97,680 101,750
Holidays
Food 5,958 3,667 4,583 4,583 4,583 4,583 4,593 4,583 4,583 4,583 5,500 5,729
Beverage 11,917 7,333 9,167 9,167 9,167 9,167 9,185 9,167 9,167 9,167 11,000 11,458
Placeholder 1 17,875 11,000 13,750 13,750 13,750 13,750 13,778 13,750 13,750 13,750 16,500 17,188
Placeholder 2 14,896 9,167 11,458 11,458 11,458 11,458 11,481 11,458 11,458 11,458 13,750 14,323

Placeholder 3 8,938 5,500 6,875 6,875 6,875 6,875 6,889 6,875 6,875 6,875 8,250 8,594
Total Holidays 59,583 36,667 45,833 45,833 45,833 45,833 45,925 45,833 45,833 45,833 55,000 57,292
Total Revenue, $ 165,403 101,787 127,233 127,233 127,233 127,233 127,488 127,233 127,233 127,233 152,680 159,042
COGS, $
PURCHASE PREMIUM VERSI

Food 3,308 2,036 2,545 2,545 2,545 2,545 2,550 2,545 2,545 2,545 3,054 3,181
Beverage 8,270 5,089 6,362 6,362 6,362 6,362 6,374 6,362 6,362 6,362 7,634 7,952
Placeholder 1 14,886 9,161 11,451 11,451 11,451 11,451 11,474 11,451 11,451 11,451 13,741 14,314
Placeholder 2 14,473 8,906 11,133 11,133 11,133 11,133 11,155 11,133 11,133 11,133 13,360 13,916
Placeholder 3 9,924 6,107 7,634 7,634 7,634 7,634 7,649 7,634 7,634 7,634 9,161 9,543
Total COGS, $ 50,862 31,299 39,124 39,124 39,124 39,124 39,202 39,124 39,124 39,124 46,949 48,905
Charts ($'000)
Revenue breakdowns
Midweek 106 65 81 81 81 81 82 81 81 81 98 102
Holidays 60 37 46 46 46 46 46 46 46 46 55 57
Food 17 10 13 13 13 13 13 13 13 13 15 16
Beverage 33 20 25 25 25 25 25 25 25 25 31 32
Placeholder 1 50 31 38 38 38 38 38 38 38 38 46 48
Placeholder 2 41 25 32 32 32 32 32 32 32 32 38 40
Placeholder 3 25 15 19 19 19 19 19 19 19 19 23 24
Total Revenue 165 102 127 127 127 127 127 127 127 127 153 159
CASH INFLOW 165 102 127 127 127 127 127 127 127 127 153 159
CASH OUTFLOW (153) (106) (126) (124) (124) (124) (124) (123) (123) (123) (138) (139)
CASH 992 962 936 414 393 371 350 329 308 287 277 272
COGS (51) (31) (39) (39) (39) (39) (39) (39) (39) (39) (47) (49)
OPEX (87) (75) (80) (80) (80) (80) (80) (80) (80) (80) (85) (86)
EBITDA 27 (5) 8 8 8 8 8 8 8 8 21 24
EBIT 18 (14) (1) (1) (1) (1) (1) (1) (1) (1) 12 15
Average Revenue per Day 5.3 3.5 4.1 4.2 4.1 4.2 4.1 4.1 4.2 4.1 5.1 5.1
Average OPEX per Day 2.8 2.6 2.6 2.7 2.6 2.7 2.6 2.6 2.7 2.6 2.8 2.8
Total staff 12 12 12 12 12 12 12 12 12 12 12 12
Revenue per one employee 13.8 8.5 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 12.7 13.3
OPEX per one employee 7.3 6.3 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 7.1 7.2
03/17/2023
Built with finmodelslab.com template Outputs
Outputs
Model Name
Fiscal year 2020 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021
Revenue, $
Midweek
Food 12,441 7,656 9,570 9,570 9,570 9,570 9,589 9,570 9,570 9,570 11,484 11,963
Beverage 24,882 15,312 19,140 19,140 19,140 19,140 19,178 19,140 19,140 19,140 22,968 23,925
Placeholder 1 37,323 22,968 28,710 28,710 28,710 28,710 28,767 28,710 28,710 28,710 34,452 35,888
Placeholder 2 31,103 19,140 23,925 23,925 23,925 23,925 23,973 23,925 23,925 23,925 28,710 29,906
Placeholder 3 18,662 11,484 14,355 14,355 14,355 14,355 14,384 14,355 14,355 14,355 17,226 17,944
IAL VERSION
Total Midweek 124,410 76,560 95,700 95,700 95,700 95,700 95,891 95,700 95,700 95,700 114,840 119,625
Holidays
Food 6,175 3,800 4,750 4,750 4,750 4,750 4,760 4,750 4,750 4,750 5,700 5,938
Beverage 12,350 7,600 9,500 9,500 9,500 9,500 9,519 9,500 9,500 9,500 11,400 11,875
Placeholder 1 18,525 11,400 14,250 14,250 14,250 14,250 14,279 14,250 14,250 14,250 17,100 17,813
Placeholder 2 15,438 9,500 11,875 11,875 11,875 11,875 11,899 11,875 11,875 11,875 14,250 14,844
THIS REPORT
Placeholder 3 9,263 5,700 7,125 7,125 7,125 7,125 7,139 7,125 7,125 7,125 8,550 8,906
Total Holidays 61,750 38,000 47,500 47,500 47,500 47,500 47,595 47,500 47,500 47,500 57,000 59,375
Total Revenue, $ 186,160 114,560 143,200 143,200 143,200 143,200 143,486 143,200 143,200 143,200 171,840 179,000
COGS, $
MIUM VERSION
Food 3,723 2,291 2,864 2,864 2,864 2,864 2,870 2,864 2,864 2,864 3,437 3,580
Beverage 9,308 5,728 7,160 7,160 7,160 7,160 7,174 7,160 7,160 7,160 8,592 8,950
Placeholder 1 16,754 10,310 12,888 12,888 12,888 12,888 12,914 12,888 12,888 12,888 15,466 16,110
Placeholder 2 16,289 10,024 12,530 12,530 12,530 12,530 12,555 12,530 12,530 12,530 15,036 15,663
Placeholder 3 11,170 6,874 8,592 8,592 8,592 8,592 8,609 8,592 8,592 8,592 10,310 10,740
Total COGS, $ 57,244 35,227 44,034 44,034 44,034 44,034 44,122 44,034 44,034 44,034 52,841 55,043
Charts ($'000)
Revenue breakdowns
Midweek 124 77 96 96 96 96 96 96 96 96 115 120
Holidays 62 38 48 48 48 48 48 48 48 48 57 59
Food 19 11 14 14 14 14 14 14 14 14 17 18
Beverage 37 23 29 29 29 29 29 29 29 29 34 36
Placeholder 1 56 34 43 43 43 43 43 43 43 43 52 54
Placeholder 2 47 29 36 36 36 36 36 36 36 36 43 45
Placeholder 3 28 17 21 21 21 21 22 21 21 21 26 27
Total Revenue 186 115 143 143 143 143 143 143 143 143 172 179
CASH INFLOW 186 115 143 143 143 143 143 143 143 143 172 179
CASH OUTFLOW (155) (111) (134) (131) (131) (131) (131) (131) (130) (130) (147) (157)
CASH 277 256 241 228 215 202 190 177 165 153 153 150
COGS (57) (35) (44) (44) (44) (44) (44) (44) (44) (44) (53) (55)
OPEX (92) (78) (84) (84) (84) (84) (84) (84) (84) (84) (89) (91)
EBITDA 37 1 15 15 15 15 15 15 15 15 30 33
EBIT 28 (8) 7 7 7 7 7 7 7 7 21 25
Total staff 12 12 12 12 12 12 12 12 12 12 12 12
03/17/2023
Outputs
Model Name
Fiscal year 2020 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022
Revenue, $
Midweek
Food 15,730 9,680 12,100 12,100 12,100 12,100 12,124 12,100 12,100 12,100 14,520 15,125
Beverage 31,460 19,360 24,200 24,200 24,200 24,200 24,248 24,200 24,200 24,200 29,040 30,250
Placeholder 1 47,190 29,040 36,300 36,300 36,300 36,300 36,373 36,300 36,300 36,300 43,560 45,375
Placeholder 2 39,325 24,200 30,250 30,250 30,250 30,250 30,311 30,250 30,250 30,250 36,300 37,813
Placeholder 3 23,595 14,520 18,150 18,150 18,150 18,150 18,186 18,150 18,150 18,150 21,780 22,688

Total Midweek 157,300 96,800 121,000 121,000 121,000 121,000 121,242 121,000 121,000 121,000 145,200 151,250
Holidays
Food 7,042 4,333 5,417 5,417 5,417 5,417 5,428 5,417 5,417 5,417 6,500 6,771
Beverage 14,083 8,667 10,833 10,833 10,833 10,833 10,855 10,833 10,833 10,833 13,000 13,542
Placeholder 1 21,125 13,000 16,250 16,250 16,250 16,250 16,283 16,250 16,250 16,250 19,500 20,313
Placeholder 2 17,604 10,833 13,542 13,542 13,542 13,542 13,569 13,542 13,542 13,542 16,250 16,927

Placeholder 3 10,563 6,500 8,125 8,125 8,125 8,125 8,141 8,125 8,125 8,125 9,750 10,156
Total Holidays 70,417 43,333 54,167 54,167 54,167 54,167 54,275 54,167 54,167 54,167 65,000 67,708
Total Revenue, $ 227,717 140,133 175,167 175,167 175,167 175,167 175,517 175,167 175,167 175,167 210,200 218,958
COGS, $

Food 4,554 2,803 3,503 3,503 3,503 3,503 3,510 3,503 3,503 3,503 4,204 4,379
Beverage 11,386 7,007 8,758 8,758 8,758 8,758 8,776 8,758 8,758 8,758 10,510 10,948
Placeholder 1 20,495 12,612 15,765 15,765 15,765 15,765 15,797 15,765 15,765 15,765 18,918 19,706
Placeholder 2 19,925 12,262 15,327 15,327 15,327 15,327 15,358 15,327 15,327 15,327 18,393 19,159
Placeholder 3 13,663 8,408 10,510 10,510 10,510 10,510 10,531 10,510 10,510 10,510 12,612 13,138
Total COGS, $ 70,023 43,091 53,864 53,864 53,864 53,864 53,971 53,864 53,864 53,864 64,637 67,330
Charts ($'000)
Revenue breakdowns
Midweek 157 97 121 121 121 121 121 121 121 121 145 151
Holidays 70 43 54 54 54 54 54 54 54 54 65 68
Food 23 14 18 18 18 18 18 18 18 18 21 22
Beverage 46 28 35 35 35 35 35 35 35 35 42 44
Placeholder 1 68 42 53 53 53 53 53 53 53 53 63 66
Placeholder 2 57 35 44 44 44 44 44 44 44 44 53 55
Placeholder 3 34 21 26 26 26 26 26 26 26 26 32 33
Total Revenue 228 140 175 175 175 175 176 175 175 175 210 219
CASH INFLOW 228 140 175 175 175 175 176 175 175 175 210 219
CASH OUTFLOW (177) (121) (150) (146) (146) (146) (146) (146) (146) (145) (166) (197)
CASH 175 169 170 173 177 182 186 190 195 200 219 215
COGS (70) (43) (54) (54) (54) (54) (54) (54) (54) (54) (65) (67)
OPEX (101) (84) (91) (91) (91) (91) (91) (91) (91) (91) (98) (99)
EBITDA 57 13 30 30 30 30 30 30 30 30 48 52
EBIT 48 4 22 22 22 22 22 22 22 22 39 44
Total staff 12 12 12 12 12 12 12 12 12 12 12 12
03/17/2023
Outputs
Model Name
Fiscal year 2020 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023
Revenue, $
Midweek
Food 18,733 11,528 14,410 14,410 14,410 14,410 14,439 14,410 14,410 14,410 17,292 18,013
Beverage 37,466 23,056 28,820 28,820 28,820 28,820 28,878 28,820 28,820 28,820 34,584 36,025
Placeholder 1 56,199 34,584 43,230 43,230 43,230 43,230 43,316 43,230 43,230 43,230 51,876 54,038
Placeholder 2 46,833 28,820 36,025 36,025 36,025 36,025 36,097 36,025 36,025 36,025 43,230 45,031
Placeholder 3 28,100 17,292 21,615 21,615 21,615 21,615 21,658 21,615 21,615 21,615 25,938 27,019

Total Midweek 187,330 115,280 144,100 144,100 144,100 144,100 144,388 144,100 144,100 144,100 172,920 180,125
Holidays
Food 7,583 4,667 5,833 5,833 5,833 5,833 5,845 5,833 5,833 5,833 7,000 7,292
Beverage 15,167 9,333 11,667 11,667 11,667 11,667 11,690 11,667 11,667 11,667 14,000 14,583
Placeholder 1 22,750 14,000 17,500 17,500 17,500 17,500 17,535 17,500 17,500 17,500 21,000 21,875
Placeholder 2 18,958 11,667 14,583 14,583 14,583 14,583 14,613 14,583 14,583 14,583 17,500 18,229

Placeholder 3 11,375 7,000 8,750 8,750 8,750 8,750 8,768 8,750 8,750 8,750 10,500 10,938
Total Holidays 75,833 46,667 58,333 58,333 58,333 58,333 58,450 58,333 58,333 58,333 70,000 72,917
Total Revenue, $ 263,163 161,947 202,433 202,433 202,433 202,433 202,838 202,433 202,433 202,433 242,920 253,042
COGS, $

Food 5,263 3,239 4,049 4,049 4,049 4,049 4,057 4,049 4,049 4,049 4,858 5,061
Beverage 13,158 8,097 10,122 10,122 10,122 10,122 10,142 10,122 10,122 10,122 12,146 12,652
Placeholder 1 23,685 14,575 18,219 18,219 18,219 18,219 18,255 18,219 18,219 18,219 21,863 22,774
Placeholder 2 23,027 14,170 17,713 17,713 17,713 17,713 17,748 17,713 17,713 17,713 21,256 22,141
Placeholder 3 15,790 9,717 12,146 12,146 12,146 12,146 12,170 12,146 12,146 12,146 14,575 15,183
Total COGS, $ 80,923 49,799 62,248 62,248 62,248 62,248 62,373 62,248 62,248 62,248 74,698 77,810
Charts ($'000)
Revenue breakdowns
Midweek 187 115 144 144 144 144 144 144 144 144 173 180
Holidays 76 47 58 58 58 58 58 58 58 58 70 73
Food 26 16 20 20 20 20 20 20 20 20 24 25
Beverage 53 32 40 40 40 40 41 40 40 40 49 51
Placeholder 1 79 49 61 61 61 61 61 61 61 61 73 76
Placeholder 2 66 40 51 51 51 51 51 51 51 51 61 63
Placeholder 3 39 24 30 30 30 30 30 30 30 30 36 38
Total Revenue 263 162 202 202 202 202 203 202 202 202 243 253
CASH INFLOW 263 162 202 202 202 202 203 202 202 202 243 253
CASH OUTFLOW (194) (130) (163) (160) (160) (160) (160) (160) (160) (160) (183) (232)
CASH 260 292 331 374 416 459 502 545 588 631 691 711
COGS (81) (50) (62) (62) (62) (62) (62) (62) (62) (62) (75) (78)
OPEX (109) (90) (97) (97) (97) (97) (97) (97) (97) (97) (105) (107)
EBITDA 73 23 43 43 43 43 43 43 43 43 63 68
EBIT 65 14 34 34 34 34 34 34 34 34 55 60
Total staff 12 12 12 12 12 12 12 12 12 12 12 12
03/17/2023
Outputs
Model Name
Fiscal year 2020 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024
Revenue, $
Midweek
Food 19,162 11,792 14,740 14,740 14,740 14,740 14,769 14,740 14,740 14,740 17,688 18,425
Beverage 38,324 23,584 29,480 29,480 29,480 29,480 29,539 29,480 29,480 29,480 35,376 36,850
Placeholder 1 57,486 35,376 44,220 44,220 44,220 44,220 44,308 44,220 44,220 44,220 53,064 55,275
Placeholder 2 47,905 29,480 36,850 36,850 36,850 36,850 36,924 36,850 36,850 36,850 44,220 46,063
Placeholder 3 28,743 17,688 22,110 22,110 22,110 22,110 22,154 22,110 22,110 22,110 26,532 27,638

Total Midweek 191,620 117,920 147,400 147,400 147,400 147,400 147,695 147,400 147,400 147,400 176,880 184,250
Holidays
Food 8,125 5,000 6,250 6,250 6,250 6,250 6,263 6,250 6,250 6,250 7,500 7,813
Beverage 16,250 10,000 12,500 12,500 12,500 12,500 12,525 12,500 12,500 12,500 15,000 15,625
Placeholder 1 24,375 15,000 18,750 18,750 18,750 18,750 18,788 18,750 18,750 18,750 22,500 23,438
Placeholder 2 20,313 12,500 15,625 15,625 15,625 15,625 15,656 15,625 15,625 15,625 18,750 19,531

Placeholder 3 12,188 7,500 9,375 9,375 9,375 9,375 9,394 9,375 9,375 9,375 11,250 11,719
Total Holidays 81,250 50,000 62,500 62,500 62,500 62,500 62,625 62,500 62,500 62,500 75,000 78,125
Total Revenue, $ 272,870 167,920 209,900 209,900 209,900 209,900 210,320 209,900 209,900 209,900 251,880 262,375
COGS, $

Food 5,457 3,358 4,198 4,198 4,198 4,198 4,206 4,198 4,198 4,198 5,038 5,248
Beverage 13,644 8,396 10,495 10,495 10,495 10,495 10,516 10,495 10,495 10,495 12,594 13,119
Placeholder 1 24,558 15,113 18,891 18,891 18,891 18,891 18,929 18,891 18,891 18,891 22,669 23,614
Placeholder 2 23,876 14,693 18,366 18,366 18,366 18,366 18,403 18,366 18,366 18,366 22,040 22,958
Placeholder 3 16,372 10,075 12,594 12,594 12,594 12,594 12,619 12,594 12,594 12,594 15,113 15,743
Total COGS, $ 83,908 51,635 64,544 64,544 64,544 64,544 64,673 64,544 64,544 64,544 77,453 80,680
Charts ($'000)
Revenue breakdowns
Midweek 192 118 147 147 147 147 148 147 147 147 177 184
Holidays 81 50 63 63 63 63 63 63 63 63 75 78
Food 27 17 21 21 21 21 21 21 21 21 25 26
Beverage 55 34 42 42 42 42 42 42 42 42 50 52
Placeholder 1 82 50 63 63 63 63 63 63 63 63 76 79
Placeholder 2 68 42 52 52 52 52 53 52 52 52 63 66
Placeholder 3 41 25 31 31 31 31 32 31 31 31 38 39
Total Revenue 273 168 210 210 210 210 210 210 210 210 252 262
CASH INFLOW 273 168 210 210 210 210 210 210 210 210 252 262
CASH OUTFLOW (198) (134) (168) (164) (164) (164) (165) (164) (164) (164) (189) (242)
CASH 787 821 862 908 953 999 1,045 1,090 1,136 1,181 1,244 1,265
COGS (84) (52) (65) (65) (65) (65) (65) (65) (65) (65) (77) (81)
OPEX (112) (92) (100) (100) (100) (100) (100) (100) (100) (100) (108) (110)
EBITDA 77 24 46 46 46 46 46 46 46 46 67 72
EBIT 69 16 37 37 37 37 37 37 37 37 58 63
Total staff 12 12 12 12 12 12 12 12 12 12 12 12
03/17/2023
Capital
Model Name
Fiscal year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020
Capital - Calculation, $
Debt_1
Funds Drawn

Opening Balance - 800,000 777,778 755,556 733,333 711,111 688,889 666,667 644,444 622,222 600,000
Debt Drawdowns 800,000 - - - - - - - - - -
Debt Repayments - (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222)
Closing Debt Balance 800,000 777,778 755,556 733,333 711,111 688,889 666,667 644,444 622,222 600,000 577,778
Debt Repayments Calculation - 22,222 22,222 22,222 22,222 22,222 22,222 22,222 22,222 22,222 22,222

Interest Expense
Interest Expense - 4,667 4,537 4,407 4,278 4,148 4,019 3,889 3,759 3,630 3,500
Debt_2
Funds Drawn

Opening Balance - 100,000 97,222 94,444 91,667 88,889 86,111 83,333 80,556 77,778 75,000
Debt Drawdowns 100,000 - - - - - - - - - -
Debt Repayments - (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778)
Debt Repayments Calculation - 2,778 2,778 2,778 2,778 2,778 2,778 2,778 2,778 2,778 2,778
Interest Expense
Interest Expense - 583 567 551 535 519 502 486 470 454 438
Debt_3
Funds Drawn
Opening Balance - - - - - - - - - - -
Debt Drawdowns - - - - - - - - - - -
Debt Repayments - - - - - - - - - - -
Closing Debt Balance - - - - - - - - - - -
Debt Repayments Calculation - - - - - - - - - - -
Interest Expense
Interest Expense - - - - - - - - - - -
Built with finmodelslab.com template Capital 03/17/2023

Capital
Model Name
Fiscal year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020
Total Debts, $
Funds Drawn
Opening Balance - 900,000 875,000 850,000 825,000 800,000 775,000 750,000 725,000 700,000 675,000
Debt Drawdowns 900,000 - - - - - - - - - -

Debt Repayments - (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000)
Interest Expense
Interest Expense - 5,250 5,104 4,958 4,813 4,667 4,521 4,375 4,229 4,083 3,938
Ordinary Equity, $

Ordinary Equity Balances
Opening Balance - 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Founders 100,000 - - - - - - - - - -
Series A - - - - - - - - - - -
Series B - - - - - - - - - - -

Series C - - - - - - - - - - -
Equity Repayments
Closing Ordinary Equity 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Grant, $
Funds Drawn - - - - - - - - - - -
Total Grants, $
Funds Drawn - - - - - - - - - - -
Closing Balance - - - - - - - - - - -

Capital
Model Name
Fiscal year 2020 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021
Month Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21
Debt_1
Funds Drawn
IAL VERSIONTHIS IS A TRIAL VERSION

Opening Balance 577,778 555,556 533,333 511,111 488,889 466,667 444,444 422,222 400,000 377,778 355,556 333,333
Debt Drawdowns - - - - - - - - - - - -
Debt Repayments (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222)
Closing Debt Balance 555,556 533,333 511,111 488,889 466,667 444,444 422,222 400,000 377,778 355,556 333,333 311,111
Debt Repayments Calculation 22,222 22,222 22,222 22,222 22,222 22,222 22,222 22,222 22,222 22,222 22,222 22,222
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Interest Expense
Interest Expense 3,370 3,241 3,111 2,981 2,852 2,722 2,593 2,463 2,333 2,204 2,074 1,944
Debt_2
Funds Drawn
MIUM VERSION
Opening Balance 72,222 69,444 66,667 63,889 61,111 58,333 55,556 52,778 50,000 47,222 44,444 41,667
Debt Drawdowns - - - - - - - - - - - -
Debt Repayments (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778)
Interest Expense
Interest Expense 421 405 389 373 356 340 324 308 292 275 259 243
Debt_3
Funds Drawn
Opening Balance - - - - - - - - - - - -
Debt Drawdowns - - - - - - - - - - - -
Debt Repayments - - - - - - - - - - - -
Closing Debt Balance - - - - - - - - - - - -
Debt Repayments Calculation - - - - - - - - - - - -
Interest Expense

Capital
Model Name
Fiscal year 2020 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021
Total Debts, $
Funds Drawn
Opening Balance 650,000 625,000 600,000 575,000 550,000 525,000 500,000 475,000 450,000 425,000 400,000 375,000
Debt Drawdowns - - - - - - - - - - - -
IAL VERSIONTHIS IS A TRIAL VERSION

Debt Repayments (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000)
Interest Expense
Interest Expense 3,792 3,646 3,500 3,354 3,208 3,063 2,917 2,771 2,625 2,479 2,333 2,188
Ordinary Equity, $
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Opening Balance 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Founders - - - - - - - - - - - -
Series A - - - - - - - - - - - -
Series B - - - - - - - - - - - -
MIUM VERSION
Series C - - - - - - - - - - - -
Equity Repayments
Closing Ordinary Equity 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Grant, $
Funds Drawn - - - - - - - - - - - -
Total Grants, $
Funds Drawn - - - - - - - - - - - -
Closing Balance - - - - - - - - - - - -

Capital
Model Name
Fiscal year 2021 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022
Debt_1
Funds Drawn

Opening Balance 311,111 288,889 266,667 244,444 222,222 200,000 177,778 155,556 133,333 111,111 88,889 66,667
Debt Drawdowns - - - - - - - - - - - -
Debt Repayments (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222)

Interest Expense
Interest Expense 1,815 1,685 1,556 1,426 1,296 1,167 1,037 907 778 648 519 389
Debt_2
Funds Drawn

Opening Balance 38,889 36,111 33,333 30,556 27,778 25,000 22,222 19,444 16,667 13,889 11,111 8,333
Debt Drawdowns - - - - - - - - - - - -
Debt Repayments (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778)
Interest Expense
Interest Expense 227 211 194 178 162 146 130 113 97 81 65 49
Debt_3
Funds Drawn
Opening Balance - - - - - - - - - - - -
Debt Drawdowns - - - - - - - - - - - -
Debt Repayments - - - - - - - - - - - -
Interest Expense

Capital
Model Name
Fiscal year 2021 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022
Total Debts, $
Funds Drawn
Opening Balance 350,000 325,000 300,000 275,000 250,000 225,000 200,000 175,000 150,000 125,000 100,000 75,000
Debt Drawdowns - - - - - - - - - - - -

Debt Repayments (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000)
Interest Expense
Interest Expense 2,042 1,896 1,750 1,604 1,458 1,313 1,167 1,021 875 729 583 438
Ordinary Equity, $

Opening Balance 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Founders - - - - - - - - - - - -
Series A - - - - - - - - - - - -
Series B - - - - - - - - - - - -

Series C - - - - - - - - - - - -
Equity Repayments
Grant, $
Funds Drawn - - - - - - - - - - - -
Total Grants, $
Funds Drawn - - - - - - - - - - - -
Closing Balance - - - - - - - - - - - -

Capital
Model Name
Fiscal year 2022 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023
Debt_1
Funds Drawn

Opening Balance 44,444 22,222 (0) (0) (0) (0) (0) (0) (0) (0) (0) (0)
Debt Drawdowns - - - - - - - - - - - -
Debt Repayments (22,222) (22,222) - - - - - - - - - -
Closing Debt Balance 22,222 (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0)
Debt Repayments Calculation 22,222 22,222 - - - - - - - - - -

Interest Expense
Interest Expense 259 130 - - - - - - - - - -
Debt_2
Funds Drawn

Opening Balance 5,556 2,778 (0) (0) (0) (0) (0) (0) (0) (0) (0) (0)
Debt Drawdowns - - - - - - - - - - - -
Debt Repayments (2,778) (2,778) - - - - - - - - - -
Debt Repayments Calculation 2,778 2,778 - - - - - - - - - -
Interest Expense
Debt_3
Funds Drawn
Opening Balance - - - - - - - - - - - -
Debt Drawdowns - - - - - - - - - - - -
Debt Repayments - - - - - - - - - - - -
Interest Expense

Capital
Model Name
Fiscal year 2022 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023
Total Debts, $
Funds Drawn
Opening Balance 50,000 25,000 (0) (0) (0) (0) (0) (0) (0) (0) (0) (0)
Debt Drawdowns - - - - - - - - - - - -

Debt Repayments (25,000) (25,000) - - - - - - - - - -
Interest Expense
Ordinary Equity, $

Opening Balance 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Founders - - - - - - - - - - - -
Series A - - - - - - - - - - - -
Series B - - - - - - - - - - - -

Series C - - - - - - - - - - - -
Equity Repayments
Grant, $
Funds Drawn - - - - - - - - - - - -
Total Grants, $
Funds Drawn - - - - - - - - - - - -
Closing Balance - - - - - - - - - - - -

Capital
Model Name
Fiscal year 2023 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024
Month Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24
Debt_1
Funds Drawn

Opening Balance (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0)
Debt Drawdowns - - - - - - - - - - - - -
Debt Repayments - - - - - - - - - - - - -
Closing Debt Balance (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0)
Debt Repayments Calculation - - - - - - - - - - - - -

Interest Expense
Interest Expense - - - - - - - - - - - - -
Debt_2
Funds Drawn

Opening Balance (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0)
Debt Drawdowns - - - - - - - - - - - - -
Debt Repayments - - - - - - - - - - - - -
Interest Expense
Debt_3
Funds Drawn
Opening Balance - - - - - - - - - - - - -
Debt Drawdowns - - - - - - - - - - - - -
Debt Repayments - - - - - - - - - - - - -
Closing Debt Balance - - - - - - - - - - - - -
Interest Expense

Capital
Model Name
Fiscal year 2023 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024
Month Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24
Total Debts, $
Funds Drawn
Opening Balance (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0)
Debt Drawdowns - - - - - - - - - - - - -

Debt Repayments - - - - - - - - - - - - -
Interest Expense
Ordinary Equity, $

Opening Balance 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Founders - - - - - - - - - - - - -
Series A - - - - - - - - - - - - -
Series B - - - - - - - - - - - - -

Series C - - - - - - - - - - - - -
Equity Repayments
Closing Ordinary Equity 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Grant, $
Funds Drawn - - - - - - - - - - - - -
Total Grants, $
Funds Drawn - - - - - - - - - - - - -
Closing Balance - - - - - - - - - - - - -

Time Series
Model Name
Go to Table of Contents
Time Series - Lookups
Month Days Names
Month Day LU_TS_Mth_Days

1
2
3

4
5
6
7
8
9
10
11

12
13
14
15
16
17
18

19
20
21
22
23
24
25
26
27
28
29
30
31

Time Series
Model Name
Month Names Names
Month Name LU_TS_Mth_Names

January
February
March
April
May
June
July

August
September
October
November
December
Periods In Periods

Periods In Period
60 TS_Secs_In_Min
60 TS_Mins_In_Hr
24 TS_Hrs_In_Day
7 TS_Days_In_Wk
3 TS_Mths_In_Qtr
6 TS_Mths_In_Half

12 TS_Mths_In_Yr
2 TS_Qtrs_In_Half
4 TS_Qtrs_In_Yr
2 TS_Halves_In_Yr
Denominations Names
Denomination LU_TS_Denom
$
$'000
$'Millions
$'Billions
Denomination Conversions Names
Denomination Conversion LU_TS_Denom_Conv

1
1,000 TS_Thousand
1,000,000 TS_Million
1,000,000,000 TS_Billion

Time Series
Model Name
LU_Exp_Type Names
One time LU_Exp_Type

Daily
Weekly
Bi-Weekly
Monthly
Quarterly
Semi-Annually

Yearly
LU_Launch_Dev_Exp Names
0M LU_Launch_Dev_Exp

1M
2M
3M

Outputs & Other
Model Name
Financial Statements Summary - Lookups
First Displayed Periods Names
First Displayed Period LU_FS_Sum_First_Disp_Per

2020
2021
2022

2023
2024
Top Revenue - Lookups

First Displayed Period LU_Top_Rev_First_Disp_Per
2020
2021
2022
2023
2024

Displayed Periods Names
Displayed Period LU_Top_Rev_Dis_Pers

2020
2021
2022
2023
2024
Top Expenses - Lookups
First Displayed Period LU_Top_Exp_First_Disp_Per

2020
2021
2022
2023
2024
Displayed Periods Names
Displayed Period LU_Top_Exp_Dis_Pers

2020
2021
2022
2023
2024
Debt Type Names
Type LU_Debt_type
Usual
Annuity
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TRIAL Coffee Shop Financial Model Excel Template v1.4.122020

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TRIAL Coffee Shop Financial Model Excel Template v1.4.122020

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1 Reports What each tab does

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v1.4 - 1 May 2020

v1.3 - 25 Feb 2020

v1.2 - 15 Nov 2019

v1.0 - 22 May 2019

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This is a guide on how to use this tool.

Overall Business Model Principles

CORE REVENUE ASSUMPTIONS

CURRENCY, DENOMINATOR & TAX inputs

DEBTS and GRANT

Financial Statements Summary

Break Even Analysis

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Sources and Uses

Learn more at https://finmodelslab.com or email henry@finmodelslab.com with questions.

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Time Series - Assumptions

Fiscal Year End December

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COGS BY PRODUCT CATEGORIES, % 1,519

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PURCHASE PREMIUM VERSION

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Revenue Summary ($'000) - 5 Years to December 2024

Revenue Summary ($'000) - 5 Years to December 2024

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Expenses Bridge ($'000) - 2020 Total Expenses to 2024 Total Expenses

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Break Even Chart ($'000)

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Free Cash Flow Valuation ($'000)

Discounted Cash Flow ($'000)

NPV based on year 5 2,974

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Average Revenue per Day 4.4 4.9 6.0 7.0 7.2

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