Want FREE Templates on Organization, Change, & Culture? Download our FREE compilation of 50+ slides. This is an exclusive promotion being run on LinkedIn.

Bike & Cycling Shop: 5-Year Financial Model   Excel template (XLSX)
$45.00

Bike & Cycling Shop: 5-Year Financial Model (Excel template (XLSX)) Preview Image Bike & Cycling Shop: 5-Year Financial Model (Excel template (XLSX)) Preview Image Bike & Cycling Shop: 5-Year Financial Model (Excel template (XLSX)) Preview Image Bike & Cycling Shop: 5-Year Financial Model (Excel template (XLSX)) Preview Image Bike & Cycling Shop: 5-Year Financial Model (Excel template (XLSX)) Preview Image Bike & Cycling Shop: 5-Year Financial Model (Excel template (XLSX)) Preview Image Log in to unlock full preview.
Arrow   Unlock all 7 preview images:   Login Register

Bike & Cycling Shop: 5-Year Financial Model (Excel XLSX)

File Type: Excel template (XLSX)

$45.00
This financial model was crafted by a Financial Modeler and Accountant with over 10+ years of global experience. He has served 750+ clients, from small family offices to billion-dollar corporations, across a multitude of industries.
Add to Cart
  


BUY WITH CONFIDENCE

Immediate digital download upon purchase.
Lifetime document updates included with purchase.
Fully editable & customizable XLSX document.
Trusted by over 10,000+ organizations.

DESCRIPTION

This product (Bike & Cycling Shop: 5-Year Financial Model) is an Excel template (XLSX), which you can download immediately upon purchase.

Starting up a bike or cycling shop could be the dream of many outdoor enthusiasts. You get to sell what you love. Doing so will require some financial planning though and this means figuring out your initial startup costs, expected sales, expenses, and having a general plan for how you stay afloat while getting off the ground.

This model will all the user to input assumptions about all financial related dynamics in order to understand initial investment and minimum viable sales to break even as well as potential IRR / multiples if investors are being brought in or if there are enough cash flows to cover debt service if this is being financed via a traditional loan from a bank.

Final output reports include:

•  5-Year Monthly and Annual Pro Forma
•  5-Year Annual Executive Summary
•  DCF Analysis / IRR / ROI for project / operator / investor if applicable
•  Visualizations

Revenue is driven off of 4 bike categories and each category has 5 slots to identify sales segments easily. Each slot lets the user define the start month, starting sales per month, and percentage monthly growth in sales across 5 years. There is a spot for parts and accessories as well as logic to define revenue from repairs / services.

The cost of goods sold (bike inventory) is based on the defined selling price and a percentage markup (which then backs into the cost per bike).

Operating expenses are defined in over 90 slots if needed, but most often only a handful of these spaces will be used. For freight / shipping costs, there is a dynamic schedule based on bike volumes. This will be an expense that populates upon each shipment, which is dynamically calculated based on how much inventory is purchased ahead of time i.e. 1/2/3 etc.. months of sales purchased in advance.

The resulting cash flow is calculated accordingly. Keep in mind this logic can very easily be used for other retail shops and not just a bike use case. Anything that can be defined to be sold in categories and has some inventory logic will be able to fit to some degree.

Got a question about the product? Email us at support@flevy.com or ask the author directly by using the "Ask the Author a Question" form. If you cannot view the preview above this document description, go here to view the large preview instead.

Source: Best Practices in Integrated Financial Model Excel: Bike & Cycling Shop: 5-Year Financial Model Excel (XLSX) Spreadsheet, Jason Varner | SmartHelping


$45.00
This financial model was crafted by a Financial Modeler and Accountant with over 10+ years of global experience. He has served 750+ clients, from small family offices to billion-dollar corporations, across a multitude of industries.
Add to Cart
  

OVERVIEW

File Type: Excel xlsx (XLSX)
File Size: 590.3 KB

ABOUT THE AUTHOR

Additional documents from author: 158

I graduated in 2011 with a Bachelors degree in Accounting. From there, I worked at a few small businesses doing financial reporting and some bookkeeping. After a few years of that, I started doing freelance financial consulting work on Elance and Upwork.

After over 400 jobs completed with a 100% success rate, I now run my own modeling/consulting practice and continue to build new financial models every few weeks. [read more]

Ask the Author a Question

Must be logged in

Did you know?
The average daily rate of a McKinsey consultant is $6,625 (not including expenses). The average price of a Flevy document is $65.
Bundle and save! You can save up to % with bundles!

View bundle(s)




Trusted by over 10,000+ Client Organizations
Since 2012, we have provided best practices to over 10,000 businesses and organizations of all sizes, from startups and small businesses to the Fortune 100, in over 130 countries.
AT&T GE Cisco Intel IBM Coke Dell Toyota HP Nike Samsung Microsoft Astrazeneca JP Morgan KPMG Walgreens Walmart 3M Kaiser Oracle SAP Google E&Y Volvo Bosch Merck Fedex Shell Amgen Eli Lilly Roche AIG Abbott Amazon PwC T-Mobile Broadcom Bayer Pearson Titleist ConEd Pfizer NTT Data Schwab




Read Customer Testimonials




Save with Bundles

This document is available as part of the following discounted bundle(s):

Save %!
Industry-specific Financial Models (40+)

This bundle contains 51 total documents. See all the documents to the right.

$299.00


Add Bundle & Save



Customers Also Like These Documents

Related Management Topics


Integrated Financial Model Real Estate Energy Industry SaaS Subscription Manufacturing Renewable Energy Solar Energy Hotel Industry Education Private Equity Mining Industry Transportation Entrepreneurship Financial Analysis

Download our FREE Strategy & Transformation Framework Templates

Download our free compilation of 50+ Strategy & Transformation slides and templates. Frameworks include McKinsey 7-S Strategy Model, Balanced Scorecard, Disruptive Innovation, BCG Experience Curve, and many more.