Pharmacy Store – 5 Year Financial Model (Excel XLSX)

BENEFITS OF THIS EXCEL DOCUMENT

1. Provides an advanced 5-year financial plan for a startup or operating Pharmacy Store.
2. Includes all necessary data needed to forecast company's financial and operational activities

INTEGRATED FINANCIAL MODEL EXCEL DESCRIPTION

This product (Pharmacy Store – 5 Year Financial Model) is an Excel template (XLSX), which you can download immediately upon purchase.

A pharmacy store, often simply called a "pharmacy" or "drugstore," is a retail establishment where prescription medications, over-the-counter drugs, and various health-related products are sold. Pharmacists and pharmacy technicians work in these stores to fill prescriptions, provide health advice, and assist customers with medication management and minor health concerns.

This Financial Model presents an advanced 5-year financial plan for a startup or operating Pharmacy Store. It is a flexible tool for business owners to forecast their financial and operational activities. It includes assumptions for up to 10 different Product Categories, Inputs for different Products per category, Retail Prices and COGS Assumptions, Inventory Control including Initial and Additional Inventory Purchases, Customer Assumptions (Store Visitors & Buyers), Revenue through 2 channels (In-Store and E-shop sales), Payroll, Operating Expenses, Fixed Assets & Depreciation, Financing through Debt & Equity, and Exit Valuation assumptions in case of a potential sale of the business.

The template structure follows principles of financial modeling best practices and is fully customizable.

Detailed instructions for the model's functionality are included in the Excel file.

Model Inputs and Setup Reports:
•  General Setup Assumptions, incl. Starting Expenses (in case the business is a startup), Product Categories, Product list including Retail Price and COGS, Customer Assumptions (In-Store and E-shop Visitors and Buyers), and Financing (Debt & Equity)
•  Payroll, OpEx, Inventory Control, and Annual Capex, incl. Depreciation Schedule
•  Monthly Budget Allocation
•  Forecast Scenarios

Monthly Output Reports:
•  Monthly Budget and Actual Reports
•  Budget Summary per Year
•  Budget vs. Actual Variance Analysis at a YTD and Monthly level

5-Year Forecast Output Reports:
•  Annual Financial Statements (3 Statement model)
•  Profitability & Break-Even Analysis
•  KPIs & Financial Ratios, including several Profitability, Efficiency, Liquidity, and Leverage (Solvency) Ratios
•  Dupont Analysis
•  Performance Dashboard
•  Business Valuation, including DCF Model, Return Metrics (NPV, EV, IRR, MOIC, ROI, etc.), and Sensitivity Analysis
•  Investors Returns Waterfall Model
•  Professional Executive Summary

Help & Support

Committed to high quality and customer satisfaction, all our templates follow best-practice financial modeling principles and are thoughtfully and carefully designed, keeping the user's needs and comfort in mind.
Whether you have no experience or are well-versed in finance, accounting, and using Microsoft Excel, our professional financial models are the right tools to boost your business operations!
If you experience any difficulty using this template and cannot find the appropriate guidance in the provided instructions, please contact us for assistance.
If you need a template customized for your business requirements, please e-mail us and briefly explain your specific needs.

This comprehensive financial model is designed to empower pharmacy owners with robust forecasting capabilities. It features detailed inputs for various product categories, allowing for precise revenue projections and cost management strategies. The model's extensive output reports facilitate in-depth analysis of profitability, cash flow, and financial ratios, ensuring you have the insights needed to drive informed decision-making and optimize operational efficiency.

Source: Best Practices in Integrated Financial Model Excel: Pharmacy Store – 5 Year Financial Model Excel (XLSX) Spreadsheet, Profit Vision