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03 Simple Model

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Noubli
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12 views13 pages

03 Simple Model

Uploaded by

Noubli
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Assumptions

Currency $ thousands
Annual sales growth rate 13%
Gross profit margin 45%
Average salary increase 10%
Corporate income tax rate 20%
Headcount number 15
Minimum cash requirement 200
#NAME?
Check : Assets = Liabilities

Assumptions Value
Income statement

Revenues Annual sales growth rat 13%


Cogs
Gross profit Gross profit margin 45%

Headcount
Average salary Average salary increase 10%
Cost of salaries

Overhead variable
Distribution % in revenues 1%
Sales and marketing % in revenues 2%
Rent % in revenues 1%
Total

Overhead fixed
General costs Expected annual growth 5%
Admin costs Expected annual growth 5%
Total

EBITDA

Depreciation Expected annual growth 7%

EBIT
Corporate income taxes Corporate income tax ra 20%
Net income

Balance sheet

Current assets
Cash Import from CF statement
Account receivables % in revenues 12%
Inventory % in cogs 29%
Total

Non-current assets
Purchase value New investments % of revenues 10%
Total Carrying value

Total assets

Current liabilities
Account payables % in revenues 11%
Other liabilities % in revenues 7%
Total

Non-current liabilities % in revenues 14%

Equity

Total Equity and Liabilities

Cash flow statement

Beginning cash
Operating cash flows
Net income
Depreciation
(Increase) or decrease in account receivable
(Increase) or decrease in inventory
Increase or (decrease) in current liabilities
Total

Investing cash flows


New investments in in non-current assets

Financing cash flow


Increase or (decrease) in financial liabilities

Cash flow
Ending cash

Cash above minimal requirement check

Revenue

Sales to Fixed assets ratio


Depreciation and amortization / Revenues

Property, Plant & Equipment

Beginning of Period

CAPEX
Depreciation

Carrying value of PPE


- - - - - -

Fill Actual Data Period 1 Period 2 Period 3 Period 4 Period 5

2,200 2,486 2,809 3,174 3,587 4,053


1,210 1,367 1,545 1,746 1,973 2,229
990 1,119 1,264 1,428 1,614 1,824

10 11 12 13 14 15
45 50 54 60 66 72
450 545 653 779 922 1,087

25 28 32 36 41 46
39 44 50 56 64 72
19 21 24 27 31 35
83 94 106 120 135 153

42 44 46 49 51 54
36 38 40 42 44 46
78 82 86 90 95 100

379 399 419 440 462 484

50 56 60 65 69 74

329 342 358 375 392 410


50 68 72 75 78 82
279 274 287 300 314 328

100 193 276 345 399 433


270 305 345 390 440 497
350 395 447 505 571 645
720 893 1,067 1,240 1,410 1,575

295 488 705 950 1,227 1,540

1,015 1,381 1,772 2,190 2,637 3,116

250 282 319 361 408 461


150 169 192 216 245 276
400 452 511 577 652 737

310 350 396 447 505 571

305 579 865 1,165 1,479 1,808

1,015 1,381 1,772 2,190 2,637 3,116

100 193 276 345 399


274 287 300 314 328
56 60 65 69 74
(35) (40) (45) (51) (57)
(45) (51) (58) (66) (74)
52 59 66 75 85
302 315 328 342 356

(249) (278) (310) (346) (387)

40 46 51 58 66

93 83 70 54 34
100 193 276 345 399 433

(7) 276 345 399 433

2,200 2,486 2,809 3,174 3,587 4,053


7.46 7.46 7.46 7.46 7.46 7.46
2% 2% 2% 2% 2% 2%

295 488 705 950 1,227


249 281 317 359 405
56 64 72 82 92
295 488 705 950 1,227 1,540
How t

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