FP&A mô hình hoạt động trên 1 trang giấy
An entire FP&A Operating Model fits on one page…
𝗣𝘂𝗿𝗽𝗼𝘀𝗲 𝗼𝗳 𝗢𝗻𝗲-𝗣𝗮𝗴𝗲𝗿
To present all the high points of the model in an easy-to-follow format that can also be forwarded in an email (and printed).
𝗜𝗻𝗰𝗼𝗺𝗲 𝗦𝘁𝗮𝘁𝗲𝗺𝗲𝗻𝘁
Covers the “big stuff” only like Revenue, Gross Profit, Net Income, and EBITDA.
𝗕𝗮𝗹𝗮𝗻𝗰𝗲 𝗦𝗵𝗲𝗲𝘁
Also covers the “big stuff” like Cash and Debt Balances (these are usually the two “must know” items).
𝗦𝘁𝗮𝘁𝗲𝗺𝗲𝗻𝘁 𝗼𝗳 𝗖𝗮𝘀𝗵 𝗙𝗹𝗼𝘄𝘀
A summary of the 3 Sections (Operating, Investing, Financing) and ending cash (make sure this matches your Balance Sheet!).
𝗖𝗼𝘃𝗲𝗻𝗮𝗻𝘁𝘀
Compliance check for the primary covenants, in this case Fixed Charge Coverage Ratio (FCCR) and Leverage Ratio.
𝗥𝗲𝘁𝘂𝗿𝗻𝘀
Investor returns on the company (if applicable) showing the Equity Value, ROI, and IRR.
𝗩𝗶𝘀𝘂𝗮𝗹 𝗔𝗶𝗱𝘀
Produced as-needed for the audience. In this example I show Capital Spend (broken out by Maintenance and Growth) as well as Net Working Capital.
You would adjust this section for the KPIs your company wants to see.
