The Ultimate in Modern Restaurant Financial Planning & Analysis

For any type of restaurant business

  • Assumptions (general, form, financial, inventory, tax, dividend, franchise, product mix, and more)
  • Investment budget (unlimited number of new/existing assets, depreciation schedule using SLN, DB, DDB or SYD)
  • Funding (shareholders' capital, unlimited number of new/existing loans, deferred loans, flexible loans, amortization - 5 years)
  • Beginning balance sheet (with/without historic data)
  • Personnel wizard - add persons, groups or departments (max. 5, AE version max. 10), monthly and quarterly (3 years), annual (5 years)
  • Personnel assumptions - payroll burden, hourly/overtime rates, bonuses payment schedule
  • Personnel plan monthly & quarterly (3 years) - with headcount, payroll, overtime, bonuses and payroll burden summary
  • Personnel plan annual (5 years)

Sales estimates

  • By weekly averages: restaurant maximum covers estimate, restaurant menu cost estimator, restaurant average weekly calculations, cost of goods overview

  • By monthly estimates: product details & cost of goods if estimating sales by Monthly Estimates (3 years), add/remove products using the products wizard to add unlimited products to the product line (1 product line, AE version max. 5 product lines f.e. for restaurant, bar, catering, party rental, retail shop).

  • Sales projections monthly & quarterly (3 years) - enter sales by units or amounts, or in bulk per product line
  • Sales projections annual (5 years)
  • Income statement (Profit & Loss) monthly & quarterly (3 years) - with automated discounts & returns, bad debts and losses & thefts.
  • Income statement (Profit & Loss) annual (5 years) - with EBITDA and earnings per share details for companies
  • Cash flow projection monthly & quarterly (3 years) - direct method used
  • Cash flow projection annual (5 years)
  • Balance sheet projection monthly (3 years)
  • Balance sheet projection annual (5 years) - with no. of shares issued and net asset value per share details
  • Notes to the financial statements - with automated data from the projections
  • Tax account - sales tax, income tax
  • Inventory account (5 years)
  • Timeline with a task wizard (3 years) - entries are as easy as 1-2-3, with project cost, start date and end date
  • Historic ratios (3 years)
  • Projected ratios (3/5 years)
  • Loan capacity ratios (3/5 years)
  • Industry standards comparison (5 years)
  • Financial summary with CAGR (5 years)
  • Annual dynamic sensitivity analysis (best/worst case scenarios) (5 years)
  • Annual dynamic What-If analysis (5 years)
  • Comparison analysis - personnel, sales, advertising, income, cash flow, balance sheet (5 years)
  • Line of Credit (Overdraft) scenario
  • Development planning (up to 4 phases), 5 years prior and 5 years of planning with automated development timeline
  • Catering average calculations (if weekly averages selected)
  • Party rentals/Take-away average calculations (if weekly averages selected)
  • Additional retail sales estimates (f.e. wine shop)
  • Advertising & promotion plan detailed (3 years), annual (5 years)
  • Projected ratios (5 years) - including 26 ratios, IRR/NPV, SGR, OCF, FCF, Z-score for business valuation
  • Annual summary matrix (balanced scorecard) - beginning balance, income statement, cash flow, ending balance (5 years)
  • Annual ROA / ROE / SGR dynamic analysis tree (5 years)
  • Annual summarized projections (income statement, cash flow, balance sheet, ratios) up to 10 years
  • Detailed break-even analysis per product line (5 years)
  • Revenue analysis per product line (5 years)
  • Executive dashboard
  • Exchange rate multiplier to easily convert values into another currency
  • Equipment, office, kitchen, bathroom list worksheets
  • Timeline
  • Personal financial statement worksheet
  • Partnership accounts worksheet
Feature Benefit
Automated from A to Z. Incomparably automated from start to finish. No manual calculations needed.
After the first year numbers are automated based on averages or increase %. Provides fast results by eliminating unnecessary manual input.
Categorized income statement. Categorized expenses and extra rows can be added.
Persons, groups, departments personnel plan wizard. Entry as simple as 1-2-3, departments, groups, persons with monthly or hourly wages, bonuses, overtime, payroll burden.
New improved sales projections. Enter monthly sales by units or amounts per product, or estimate using weekly averages.
More than 40 automated charts. Gives you a quick overview when and where needed.
Print wizard: quickly print any selection of predefined print areas. Saves you time collecting data to be printed. Click and Go.
Export wizard: easily export multiple values-only worksheets. Handy for conferencing or external consultants.