Retail Budget Template (Excel XLSX)

The retail budget template is an all-inclusive financial management software for the retail industry. Whether you are a large retail chain or just a single store – this budgeting software allows you to project your company's finances. You'll see how changes in inventory levels affect cash flow, and gain insight into the profitability of your shops. The template contains assumptions and projections for Profit and loss statement (P&L), Balance sheet (BS), Cashflow statement (CF) and more. It also provides detailed projections for different cost groups, e.g. payroll, rent and marketing expenses

Contact our team if you're looking for additional support with your company's financial needs! You can request model adjustments for any template found on our website or request a completely customized financial template with your company's data (operational budgets, cashflow projections, valuation models, cost analysis and other models).

Our company has over 12 years of experience as outsourced CFOs creating and improving financial models for different industries. Over these years we have worked with 500+ companies from 20+ countries in the world. We bet you won't be able to name an industry we haven't made financial models for.

The customization services are performed by the same team of analysts that organizes the Financial Modeling World Cup (our group's company). The Financial Modeling World Cup is the world's largest financial modeling competition, enjoyed by top-class modelers from all over the world. Our team is trusted by such big names as Microsoft, the main sponsors of the tournament, and ESPN who broadcast the tournaments to TV audience.

Functionality of the retail budget template
• separate profit and loss budget and cash flow budget
• balance sheet by month
• monthly earnings by product group and shops
• forecast your company's expenses
• forecast payroll
• create a products purchase plan, taking into account the forecasting market situation and scheduled sales volumes
• calculate optimal inventory levels
• forecast possible payments to suppliers, as well as the possible payment schedules for certain suppliers
• forecast possible payments from debtors, and the possible payment schedules for certain debtors
• quickly change the most important assumptions. The changes will be automatically reflected in all positions of the budget. Thus it will be possible to quickly analyze different scenarios and adjust your plans depending on the situation.