Bnl business plan xls file

Get a professional business plan template at no cost. Any funder worth his or her salt wants to see it right off the bat. Moreover though, a solid business plan is a living document that will continue to guide your efforts as your business grows.

Bnl business plan xls file

Some spreadsheets are too big and complicated and only the person who made it can explain how it works. I tried to strike a balance having done many financial projections and more importantly having had to explain my projections to people of varying levels of financial sophistication and from different backgrounds.

I still have a few ideas to improve it further, but I think the bugs are all worked out so I decided to let some more people poke at it. Download the spreadsheet now. It should go without saying if you download a Microsoft Excel file from my website, upload it to another website and claim it as your own work, I will find out, and I will take action.

One of the biggest shortcomings of spreadsheets you download online is lack of instructions or explanations on how they work. Before I entered a single number, I thought out what data I wanted to present, how many tabs I would need, and I wrote instructions on how the spreadsheet works.

Those that want to dig deeper or modify the spreadsheet, of course have that option. I ask that you not take credit for my original work, nor resell it commercially. Instructions This spreadsheet allows for the quick creation of financial projections and financial statements when planning a entrepreneurial venture.

It is designed to be as general as possible but may not prove suitable for all businesses, particularly those with complicated financial structures or irregular revenue.

Results as at 30 September 2018

The spreadsheet assumes you buy all equipment needed. No depreciation or amortization expenses are calculated and a simple flat tax rate is assumed, with funds for taxes being set aside as taxable income is earned.

Fill out the Questionnaire tab.

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All boxes in light blue should be filled out first. I recommend you raise slightly more capital than you need. Next complete the financing and sales estimate section. Do not forget to include the tax rate.

I recommend you modify the copy not the original. Unless you are confident in your Excel skills and business planning expertise I recommend you skip the Master Control tab.

If you must meddle, adjust the orange cells only. The Answers tab contains the most useful information when planning a business including estimates of: The Projections tab contains revenue, income, and cost projections for three years.

The Valuation tab attempts to value the proposed business using the venture capital method and the discounted cash flow method. Y1 Bookkeeping tab is used to double check math and presents data in a slightly different manner, than previous tabs.

I gave a lot of thought as to what to include but also what to leave out when building this spreadsheet and previously when building similar spreadsheets for the So You Want To Open A Brew Pub series of blog posts.

This spreadsheet goes further as it produces three years of projections as well as a hopefully passable: I did anticipate certain questions so I will attempt to answer them: It should be easy to covert to U.

GAAP or change to a different currency symbol. Taxes are assumed to be a simple flat tax rate. Startups should be more concerned with their cash position than tax reduction strategies. My projections focus on pre-tax income, but I also decided to deduct tax as a cash expenses as taxable income is earned.

This is considered conservative. Depreciation and Amortization I deliberately left out. Not every startup buys a lot of equipment. Not all equipment is depreciated at the same rate. Both are non-cash expenses, it is just simpler to leave out. Equipment Leasing is very common in many businesses across many industries.

Unfortunately it is more difficult to account for than simply purchasing equipment.

bnl business plan xls file

Leasing from multiple vendors likely means dealing with different terms and rates. The easiest way to include leasing costs is to lump them in as miscellaneous monthly expenses, but to do it correctly would require modifying more than just a single tab or cell.

Modifying row 4 in the Projections tab can easily model seasonal sales.Exporting the business plan to a printable file is not readily explained. I'm a techie so I exported it and printed it out with ease, even in XP.

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