Online Shop Financial Model   Excel template (XLSX)
$79.00

Online Shop Financial Model (Excel template (XLSX)) Preview Image
Online Shop Financial Model (Excel template (XLSX)) Preview Image
Online Shop Financial Model (Excel template (XLSX)) Preview Image
Online Shop Financial Model (Excel template (XLSX)) Preview Image
Online Shop Financial Model (Excel template (XLSX)) Preview Image
Online Shop Financial Model (Excel template (XLSX)) Preview Image
Online Shop Financial Model (Excel template (XLSX)) Preview Image
Online Shop Financial Model (Excel template (XLSX)) Preview Image
Log in to unlock full preview.
Online Shop Financial Model (Excel template (XLSX)) Preview Image
Online Shop Financial Model (Excel template (XLSX)) Preview Image
Online Shop Financial Model (Excel template (XLSX)) Preview Image
Online Shop Financial Model (Excel template (XLSX)) Preview Image
Online Shop Financial Model (Excel template (XLSX)) Preview Image
Online Shop Financial Model (Excel template (XLSX)) Preview Image
Online Shop Financial Model (Excel template (XLSX)) Preview Image
Online Shop Financial Model (Excel template (XLSX)) Preview Image
Arrow   Click main image to view in full screen.

Online Shop Financial Model (Excel XLSX)

Excel (XLSX)

$79.00
Created by a Financial Modeling, Planning & Performance Consultant with 15+ years of experience at Ernst & Young, Toyota, Viohalco, and Upstream. Certified by both the Corporate Finance Institute and the Financial Modeling Institute.
Add to Cart
  


Immediate download
Fully editable Excel
Free lifetime updates

BENEFITS OF THIS EXCEL DOCUMENT

  1. The model generates the three financial statements.
  2. Calculates the relevant metrics (Free Cash Flows to the Firm, Internal Rate of Return, payback period, cash on cash multiple)
  3. The financing options for the project include a standard long term loan as well as an overdraft facility and of course equity funding from investors.

E-COMMERCE EXCEL DESCRIPTION

This product (Online Shop Financial Model) is an Excel template (XLSX), which you can download immediately upon purchase.

Online Shop Financial Model presents the business case of a brand new start-up Online Shop with an upfront investment in a website, SEO, logo, copywriting. The model generates the three financial statements as well as the cash flows and calculates the relevant metrics (Free Cash Flows to the Firm, Internal Rate of Return, payback period, cash on cash multiple). The financing options for the project include a standard long term loan as well as an overdraft facility and of course equity funding from investors.

So a quick overview of the model, in the contents tab you can see the structure of the model and by clicking on any of the headlines to be redirected to the relevant worksheet.

On the manual tab, you are able to feed the general information for the model such as: project name & title, responsible, the timeline of the model and date and currency conventions.

Additionally, there is a description of the color-coding of the model in the same tab. Inputs are always depicted with a yellow fill and blue letters, call up (that is direct links from other cells) are filled in light blue with blue letters while calculations are depicted with white fill and black characters.

There is also a color coding for the various tabs of the model. Yellow tabs are mostly assumptions tabs, grey tabs are calculations tabs, blue tabs are outputs tabs (that is effectively results or graphs) and finally, light blue tabs are admin tabs (for example: the cover page, contents, and checks).

Moving on to the Inputs: detailed inputs for revenues (21 group of items, price per item, price promotions, quantity of items sold, quantity boosts due to promotion), costs splits between variable costs (merchandise costs, influencer, shipping & card commission costs) and fixed costs (general costs, website tools, site maintenance, marketing), working capital (receivables, payables, and inventory), fixed assets (includes website, SEO, logo, copywriting), debt & equity financing as well as valuation assumptions (such as discount rates used in the weighted average cost of capital).

In the summary tab, you are able to see a high-level report with the main financial & accounting ratios. It can be readily printed on one page for your convenience.

Another useful tab is the break even analysis where you can see the items needed to be sold every day and their dollar value in order to break even.

Calculations: This is where all calculations are performed. The revenues are calculated based on the items sold, pricing, promotions, and campaign boosts and deducting the variable and fixed costs the operating profit is resulting in. Based on the assets financed and the gearing of the financing the interest and depreciation are occurring. By using the working capital assumptions the impact of the business cycle is presented. Finally depending on the level of the investment considered the relevant debt financing is calculated (Long term debt and overdraft).

In the Outputs Monthly tab: everything is aggregated here into the relevant statements: profit and loss, balance sheet and cash flow on a monthly basis.

The same info can be found on the Outputs Yearly tab, however on a yearly basis now.

Moving to the Valuation tab, a valuation is performed by using the free cash flows to the firm and then a series of investment metrics are presented (Internal Rate of Return, Payback Period, Cash on Cash multiple).

In the Charts tab: Various graphs present the revenues, average price, costs, profitability, margins, and overdraft & cash.

Checks: A dedicated worksheet that makes sure that everything is working as it should!

Important Notice: Yellow indicates inputs and assumptions that the user is able to change, blue cells are used for called up cells, and white cells with black characters indicates calculation cells.

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 E-commerce, Integrated Financial Model Excel: Online Shop Financial Model Excel (XLSX) Spreadsheet, Big4WallStreet


$79.00
Created by a Financial Modeling, Planning & Performance Consultant with 15+ years of experience at Ernst & Young, Toyota, Viohalco, and Upstream. Certified by both the Corporate Finance Institute and the Financial Modeling Institute.
Add to Cart
  

ABOUT THE AUTHOR

Author image
Additional documents from author: 95

We help small and midsize businesses' leaders with their strategic problems by creating or improving financial models, implementing tools to drive efficiency, performance, and better decision making.

With over 15 years of experience in Financial & Business Modeling / Planning, Performance & Analysis (Ernst & Young, Toyota, Viohalco and Upstream), we have developed strong business ... [read more]

Ask the Author a Question

You must be logged in to contact the author.

Click here to log in Click here register

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.




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

 
"Last Sunday morning, I was diligently working on an important presentation for a client and found myself in need of additional content and suitable templates for various types of graphics. Flevy.com proved to be a treasure trove for both content and design at a reasonable price, considering the time I "

– M. E., Chief Commercial Officer, International Logistics Service Provider
 
"I am extremely grateful for the proactiveness and eagerness to help and I would gladly recommend the Flevy team if you are looking for data and toolkits to help you work through business solutions."

– Trevor Booth, Partner, Fast Forward Consulting
 
"As a consulting firm, we had been creating subject matter training materials for our people and found the excellent materials on Flevy, which saved us 100's of hours of re-creating what already exists on the Flevy materials we purchased."

– Michael Evans, Managing Director at Newport LLC
 
"I have found Flevy to be an amazing resource and library of useful presentations for lean sigma, change management and so many other topics. This has reduced the time I need to spend on preparing for my performance consultation. The library is easily accessible and updates are regularly provided. A wealth of great information."

– Cynthia Howard RN, PhD, Executive Coach at Ei Leadership
 
"[Flevy] produces some great work that has been/continues to be of immense help not only to myself, but as I seek to provide professional services to my clients, it gives me a large "tool box" of resources that are critical to provide them with the quality of service and outcomes they are expecting."

– Royston Knowles, Executive with 50+ Years of Board Level Experience
 
"Flevy is our 'go to' resource for management material, at an affordable cost. The Flevy library is comprehensive and the content deep, and typically provides a great foundation for us to further develop and tailor our own service offer."

– Chris McCann, Founder at Resilient.World
 
"As a small business owner, the resource material available from FlevyPro has proven to be invaluable. The ability to search for material on demand based our project events and client requirements was great for me and proved very beneficial to my clients. Importantly, being able to easily edit and tailor "

– Michael Duff, Managing Director at Change Strategy (UK)
 
"As a niche strategic consulting firm, Flevy and FlevyPro frameworks and documents are an on-going reference to help us structure our findings and recommendations to our clients as well as improve their clarity, strength, and visual power. For us, it is an invaluable resource to increase our impact and value."

– David Coloma, Consulting Area Manager at Cynertia Consulting


Your Recently Viewed Documents


Customers Also Like These Documents

Related Management Topics


Integrated Financial Model E-commerce Financial Analysis M&A (Mergers & Acquisitions) Fintech Marketplace

Download our FREE Digital Transformation Templates

Download our free compilation of 50+ Digital Transformation slides and templates. DX concepts covered include Digital Leadership, Digital Maturity, Digital Value Chain, Customer Experience, Customer Journey, RPA, etc.