Streamline your cafe's financial planning with our intuitive template. Input your specific data, and let our model auto-calculate your Income Statement (Profit & Loss), Balance Sheet, and Cash Flow statement. As you adjust inputs, the financial statements update in real-time, allowing for easy tweaks and scenario testing. Ready for a lender's meeting? Easily print parts or all of the template reports.

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 dashboard offers a concise financial overview of your salon 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, ensures your business presentations are both engaging and insightful as they can easily be copied into your planning documents.

Visualization Tools Featured:

• Salon shop profit and loss insights
• Initial set-up cost breakdown for your salon
• Key salon industry financial ratios
• Operational cash flow visuals
• 5-year summary profit & loss table

• Calculate potential earnings based on client acquisition, regular clients, frequency of visits, menu of service offerings, and product sales.
• Account for average service length of time, employee commissions, supply cost per unique service, and frequency of each service.
• This template is meant for salon's where the stylists are employees. Check out our Salon Suite Rental template and our Salon Booth Rent Templates for those types of salon revenue models.
• The template will then automatically calculate revenue and be added to the financial statements.

Expenses Tracking:

• Start with a common list of prefilled salon expenses and customize it to your salon's specific situation.
• Direct costs like stylist labor, supply costs, and product inventory can all be accounted for during the revenue calculation section.
• Monthly operating expenses have their own tab so you can create a detailed list of recurring overhead costs. The first few months of operating expenses are separate so you can plan for any higher startup costs that are non recurring.

Staff Planning:

• Stylist costs are calculated during the revenue forecast section, but any additional salaried employees can be planned on the salaries tab. You can also plan owner compensation here too.
• This section enables you to account for all employee expenses like base salary, employer taxes, benefits, projected start date, and estimated raise percentages.

Asset Overview:

• The starting assumptions tab allows you to input any fixed assets you have purchased or will need to be purchased such as property, leasehold improvements, equipment, and more.
• You'll provide details like value, useful life of the assets, and when you'll purchase the asset.

Liability and Investment Strategy:

• Detail any loans or investments, with comprehensive terms and repayment plans.
• The template will then construct your balance sheet ensuring that it always balances.