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Daycare
Financial Projection Template
Create lender-ready financial projections for your daycare in an afternoon. Fully editable 5 year daycare financial model template including monthly and annual income statement, cash flow, and balance sheet projections.
Template Includes Everything Investors and Lenders Expect
The template guides you through everything you need to create your lender-ready financial projections quickly and reliably. No need to be an Excel wizard!
Watch the Demo!
Easily create your daycare's financial outlook with our user-friendly template. Simply input your specific data, and our model will auto-generate your Income Statement (Profit & Loss), Balance Sheet, and Cash Flow statement for you. Make changes to the inputs, and the financial statements adjust immediately, ensuring straightforward modifications and analysis. Preparing for a financial discussion? You can quickly print sections or the entire report as needed.
Included Financial Statements:
- 5-Year Income Statement: Annual Summary & Monthly Breakdown
- 5-Year Cash Flow Statement: Annual Summary & Monthly Breakdown
- 5-Year Projected Balance Sheet: Annual Summary & Monthly Breakdown
Our At-A-Glance section delivers a clear financial summary of your daycare's financial plan. It provides key financial ratios, break-even points, and a startup cost overview, converting your data into actionable insights. This section, complemented with charts, tables, and summaries, ensures your business discussions are comprehensive and well-informed.
Key Visualization Tools:
- Daycare profit and loss summary
- Initial setup cost overview for your facility
- Crucial daycare industry financial metrics
- Estimated annual sales growth chart
- Estimated break even point
Our customized revenue tab is designed specifically for daycares so you don't have to estimate revenue, because the template will calculate it for you. Estimate expected enrollments, seasonal programs, teacher/child ratios for different classrooms, and additional services like early drop-off or late pick-ups or summer camps. Adjust elements such as tuition fees or add-on service charges, and the model will provide your five-year revenue forecast. These predictions are then automatically incorporated into your financial statement sections and the summary tab.
Start with our set list of common daycare expenses, and adjust according to your facility's specific needs. From monthly lease or mortgage payments, educational materials, to snack costs, input both fixed and variable expenses. Additionally, our dedicated staffing section aids in budgeting for educators, assistants, and administrative staff, factoring in salaries, taxes, and benefits. For those early stages of operations, expenses are detailed separately to highlight initial setup costs.
Establish a sound projected balance sheet by detailing your daycare's assets and funding sources including loans and investments. From play equipment, and classroom tools to loan repayment schedules. Our model simplifies intricate calculations like depreciation and interest expense, ensuring your balance sheet remains transparent and accurate.
More Than "Just a Template"
If you purchase this template, you'll receive more than just the template file. You also receive the support and expertise of our team!
Human support
If you have questions at any point about how to use your template, troubleshooting an issue, or need some general guidance, a real human on our team will provide direct and timely support until your issue is resolved! Support is provided over live chat, email, and we can record custom videos to demonstrate solutions to your problems.
Expert Review & Feedback
Between Adam’s 10+ years of experience making SBA loans, Grace’s experience as a CPA building custom financial models for tech businesses and real estate developers raising investment, and the rest of our team’s experience helping thousands of customers - you can be sure you’re going to be taken care of! We offer complimentary projection reviews and have access to helpful SBA & industry data to make sure your projections are ready for action.
No need to worry...
Creating projections can feel like a tall task. Our one of a kind template, process, and support make creating projections easy, fast, and ready for exactly what you need.
Don't worry... we're here to help!
Creating projections can feel like a tall task. Our one of a kind template, process, and support make creating projections easy, fast, and ready for exactly what you need.
Grace is our in-house CPA and takes the lead on our custom financial modeling where she has helped hundreds of tech startups and real estate developers build custom financial models to raise investment. She has built our entire library of projection templates to produce quality investor-ready financial data!
With our team’s experience of more than 10 years making SBA loans, we know what lenders are looking for in projections and this template will produce what they need in an impressive format. We even have lenders that use our templates themselves!
Support is Included with Purchase! We provide free support. Just send us your questions and your file and we will record a custom video to answer your specific questions and demonstrate on video.
In addition to our free support while you fill out the template, you also receive a complimentary review of your completed projections with your purchase. So, you can have one of our experts double check your work to make sure your projections are ready to go.
As long as you don’t delete sections of the template and you only edit the blue cells, it is unlikely that you will break anything, BUT if you do, just send us your file and we can troubleshoot for free or provide a fresh copy.
We have a free demo video that walks you through the template tab by tab to help get you started. Our support is also available to answer any questions as you go. Thousands of other business owners have created their projections, you can too!
Support is Included with Purchase! We provide free support. Just send us your questions and your file and we will record a custom video to answer your specific questions and demonstrate on video.
Our expert team is here to help!
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Don't just take our word
6,000+ founders, owners, and advisors have successfully created projections for SBA loans, pitch decks, and business plans with a 97%+ success rate.
How Does the Process Work?
Simplicity is the name of the game. Don't forget, our support experts are standing by to answer questions, troubleshoot, and review your projections!
100% Satisfaction Guaranteed
We want this purchase to be a no-brainer for you. If you try the template, watch the video guide, try to use our support and still don't find the template useful, we'll happily refund your full payment within 30 days of purchase.
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FAQs
One time payment! Once you purchase your template, it is yours to use for good. And we will always provide support if you revisit the template many times in the future.
That’s okay! The templates are compatible with Google Sheets which is a free alternative to Excel that anyone can access. Instructions on how to open your file in Google Sheets are included with your purchase.
If you don’t think that the template is working for you or is right for you, simply contact or support team at support@projectionhub.com to tell us what issue you are experiencing. Our team will do our best to try and equip you with a better template, fix the issue you are experiencing, and ultimately provide a refund if we cannot meet your needs with 30 days of purchase.
This template works best for startup daycares or daycares that would like to create projections from scratch. If you have historical financial data that you’d like to input and build your projections from, we have a template specifically for Existing Businesses Here as well as one specifically for Acquisitions Here if you are looking to buy a daycare.
You are in luck! First, we will do our best to guide you through any simple modification or workaround to achieve what you are wanting to do. If what you want is a bit more complex, we do have modification and custom model services available and we can provide you with a custom quote for those changes.
Still have questions?
Contact us here, through the live chat, or email us at support@projectionhub.com!
