The template will take your unique inputs and assumptions to automatically calculate and build your Income Statement (Profit & Loss), Balance Sheet, and Cash Flow statement. Any change you make on the input tabs will automatically be calculated and updated on your financial statements making for easy changes and experimentation. The financial statements are easily exported or printed for lenders or investors.

Financial Statements Included:

• 5 Year Income Statement Annual Summary
• 5 Year Income Statement Monthly Breakdown
• 5 year Cash Flow Statement Annual Summary
• 5 year Cash Flow Statement Monthly Breakdown
• 5 Year Projected Balance Sheet Annual Summary
• 5 Year Projected Balance Sheet Monthly Breakdown

Our At-A-Glance dashboard offers a concise financial overview of your Cloud / Ghost Kitchen's projections. With key financial ratios, break-even analyses, and start-up cost breakdown, your data becomes actionable. This tab, filled with tables, charts, and summaries allows you to easily drop key visuals into your pitch deck or investor memo.

Visualizations Include:

• Profit and loss summary table
• Initial start-up cost breakdown for your Cloud / Ghost Kitchen
• Key financial ratios
• Operational cash flow visuals
• 5-year summary profit & loss graph

Tailored for Cloud / Ghost Kitchens, this model generates accurate sales predictions based on specific Cloud / Ghost Kitchen income assumptions then automatically calculates and builds the financial statements.

• Menu Item Sales Forecasting: Estimate earnings from various menu items sold through online platforms and delivery services, considering factors like pricing, food costs, and demand.
• Multiple Cuisine Offerings: If applicable, factor in income from offering diverse cuisines or multiple virtual restaurant brands from the same kitchen.
• Delivery and Online Ordering Platforms: Account for revenue generated through partnerships with food delivery platforms and direct online orders.
• Catering and Bulk Orders: Consider potential earnings from catering services for events, corporate orders, or meal prep services.
• Financial Statements: All revenue is automatically calculated and added to your financial statements.

• Kitchen Lease and Utilities: Budget for the leasing costs of the kitchen space and monthly utilities like electricity, gas, and water.
• Food Supplies and Inventory: Estimate expenses for purchasing ingredients, packaging materials, and kitchen consumables.
• Staffing Expenses: Calculate costs for hiring chefs, kitchen staff, and support personnel, including wages and benefits.
• Platform Fees and Commissions: Account for fees or commissions paid to delivery and online ordering platforms.
• Marketing and Customer Acquisition: Allocate resources for digital marketing, social media advertising, and promotional offers to build brand presence.
• Insurance and Health Compliance: Plan for expenses related to business insurance, health inspections, and compliance with food safety regulations.
• Financial Statements: Expenses and salary data automatically populate the financial statements for consistent reporting.

• Startup Capital and Balance Sheet: Begin with assumptions about assets, loans, investments, and accounts payable to calculate startup capital needs and structure the balance sheet.
• Automated Financial Calculations: The template includes amortization, depreciation, and interest expenses in pro forma balance sheets.