P&L and scenario analysis for restaurants, cafes and pubs

Examining the financial projections of your business for the next 12 to 18 months will enable you to make key strategic decisions. 

The P&L and scenario analysis tool provided will allow you to: 

  • Create a financial overview on a monthly basis 
  • Monitor and project your cashflow on a monthly basis 
  • Develop base and best-case scenarios depending on varying factors
  • Stress test your revenues and costs which will highlight any pinch points 
  • Assess if additional finance/working capital is required and calculate your capacity to repay a loan  
  • Track your key performance indicators  

All of the templates can be downloaded for your own business use and the video can be watched to view the step-by-step guide.

Video Resources