Financial Model — Manufacturing
A manufacturing planning pack linking 24-month profit, cash flow and balance sheet forecasts, with stock, purchasing, working capital and a separate 13-week bank cash forecast.
Built to be used, not just read.
- Sales units, prices and purchased costs
- Stock targets, purchases, debtors and creditors
- 24-month linked P&L, cash flow and balance sheet
- 13-week cash, three scenarios, pricing and budget review
Turn information into action.
A manufacturing planning pack linking 24-month profit, cash flow and balance sheet forecasts, with stock, purchasing, working capital and a separate 13-week bank cash forecast.
Who is this for?
Before you buy
One blended product/unit model; not a product-level manufacturing costing system. Includes protected input-only templates, a fictional worked example and a three-page guide. Tax and VAT require your own effective rates and payment timing. Current desktop Excel is recommended; web/mobile editing is not verified. This is a management planning tool, not statutory accounts.
Editable Excel workbook. One-time digital purchase.