Free Manufacturing Financial Model Generator (Excel)
A manufacturing financial model projects product and spare-parts revenue against ~60% COGS, plant and machinery CAPEX, depreciation schedules and working-capital needs, producing linked three-statement forecasts with DCF and IRR. Generate the full 15-sheet Excel model free for up to 5 years.
⚡ Generate my Manufacturing model — free (requires JavaScript)
Key drivers pre-loaded in this template
| Units × margin | Volume-and-price revenue build |
| COGS ~60% of revenue | Material and direct-labour heavy cost base |
| $2M plant CAPEX default | Straight-line depreciation over useful life |
| Working capital days | Receivables, inventory and payables cycle |
What you get
A 15-sheet, fully formula-linked Excel workbook: Assumptions, Revenue, OPEX, CAPEX & Depreciation, Debt, Tax (with loss carryforward), Income Statement, Cash Flow, Balance Sheet, DCF Valuation, Sensitivity tables, a charted KPI Dashboard and an Integrity Check. Free 15-sheet linked Excel download for models up to 5 years (annual or quarterly, no sign-up). Models from 7 to 25 years are a one-time $29 premium download.
Frequently asked questions
How is depreciation handled?
Primary and secondary CAPEX each carry their own useful life and start year, with a straight-line schedule feeding net book value on the balance sheet.
Can I model working capital?
Yes — a working-capital-days assumption drives the cash-conversion cycle across the cash flow and balance sheet.
What horizon suits a manufacturing plan?
Operating plans run 3–5 years (free tier); plant-investment appraisals often need 10–20 years, available with premium.
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