Retail Outlet Startup/Existing Business Financial Projection 3 Statement Model   Excel template (XLSX)
$45.00

Retail Outlet Startup/Existing Business Financial Projection 3 Statement Model (Excel template (XLSX)) Preview Image
Retail Outlet Startup/Existing Business Financial Projection 3 Statement Model (Excel template (XLSX)) Preview Image
Retail Outlet Startup/Existing Business Financial Projection 3 Statement Model (Excel template (XLSX)) Preview Image
Retail Outlet Startup/Existing Business Financial Projection 3 Statement Model (Excel template (XLSX)) Preview Image
Retail Outlet Startup/Existing Business Financial Projection 3 Statement Model (Excel template (XLSX)) Preview Image
Retail Outlet Startup/Existing Business Financial Projection 3 Statement Model (Excel template (XLSX)) Preview Image
Retail Outlet Startup/Existing Business Financial Projection 3 Statement Model (Excel template (XLSX)) Preview Image
Retail Outlet Startup/Existing Business Financial Projection 3 Statement Model (Excel template (XLSX)) Preview Image
Flevy is the marketplace for business best practices.
Retail Outlet Startup/Existing Business Financial Projection 3 Statement Model (Excel template (XLSX)) Preview Image
Retail Outlet Startup/Existing Business Financial Projection 3 Statement Model (Excel template (XLSX)) Preview Image
Retail Outlet Startup/Existing Business Financial Projection 3 Statement Model (Excel template (XLSX)) Preview Image
Retail Outlet Startup/Existing Business Financial Projection 3 Statement Model (Excel template (XLSX)) Preview Image
Retail Outlet Startup/Existing Business Financial Projection 3 Statement Model (Excel template (XLSX)) Preview Image
Retail Outlet Startup/Existing Business Financial Projection 3 Statement Model (Excel template (XLSX)) Preview Image
Retail Outlet Startup/Existing Business Financial Projection 3 Statement Model (Excel template (XLSX)) Preview Image
Retail Outlet Startup/Existing Business Financial Projection 3 Statement Model (Excel template (XLSX)) Preview Image
Arrow   Click main image to view in full screen.

Retail Outlet Startup/Existing Business Financial Projection 3 Statement Model (Excel XLSX)

Excel (XLSX) + Excel (XLSX)

$45.00
This financial model is built by former Deloitte financial modeling professionals, accountants, and CFA charterholders. Their financial models have been used by over 4,000+ clients worldwide.
Add to Cart
  


Immediate download
Fully editable Excel
Free lifetime updates

VIDEO DEMO

BENEFITS OF THIS EXCEL DOCUMENT

  1. Preparation of a rolling financial projections for a new (startup) or existing business operating a retail outlet.

INTEGRATED FINANCIAL MODEL EXCEL DESCRIPTION

This product (Retail Outlet Startup/Existing Business Financial Projection 3 Statement Model) is an Excel template (XLSX) with a supplemental Excel document, which you can download immediately upon purchase.

A retail outlet's Financial Projection model is vital as it provides a clear financial roadmap for the business. It aids in prudent financial planning, helping to manage inventory, staffing, and operational costs efficiently. By forecasting sales and expenses, it enables businesses to set realistic goals and anticipate cash flow needs. This model is invaluable when seeking loans or investments, as it demonstrates financial viability and potential returns to stakeholders. In sum, a well-constructed financial projection model is essential for optimizing retail operations, ensuring profitability, and attracting necessary capital for growth.

PURPOSE OF MODEL
Highly versatile and user-friendly Excel model for the preparation of a rolling 3 statement (Income Statement, Balance Sheet and Cash flow Statement) financial projection for a new or existing retail business selling goods through an outlet (e.g. grocery store, clothing store, household store, restaurant, beverage store,etc). The model also incorporates a discounted cash flow valuation calculation using the projected cash flows. The model follows best practice financial modelling principles and includes instructions, line item explanations, checks and input validations.

KEY OUTPUTS
The key outputs include:
•  Projected full financial statements (Income Statement, Balance Sheet and Cash flow Statement) for any of the 3 scenarios, presented on a quarterly basis across up to 5 years and summarised on an annual basis.
•  Dashboard with:
Summarised projected Income Statement and Balance Sheet
Compounded Annual Growth rate (CAGR) for each summarised income statement and Balance Sheet line item
List of key ratios including Average revenue growth, Average profit margins, Average return on assets and equity and Average Debt to Equity ratio. o Bar charts summarising income statement and Balance Sheet projections
Gross Profit margin by revenue stream in table and bar-chart format
•  Discounted cash flow valuation using the projected cash flow output.

KEY INPUTS
Inputs are split into Income Statement and Balance Sheet Inputs. Most inputs include user-friendly line item explanations and input validations to help users understand what the input is for and populate correctly.

Setup Inputs:
•  Name of business;
•  Currency;
•  First projection year and quarter;
•  Naming for product categories, variable costs, staff costs, other expenses and fixed assets;
•  Sales tax applicability for revenue streams, variable costs, other expenses and fixed assets.Actuals Inputs:
•  Opening balance sheet (for existing businesses);
•  Income Statement actuals (for trend analysis);Projection Inputs:
•  Revenue inputs including average traffic by week day, monthly seasonality factor, conversion rate, sales mix by product category and credit terms offered;
•  Cost of Goods sold including cost per product category, safety stock and average credit terms received;
•  Other costs inputs including other variable costs, staff costs, marketing costs and fixed costs;- Sales and corporate tax inputs including rate and payment periods;
•  Dividend inputs including amount (percentage of retained earnings) and frequency;
•  Fixed Assets including addition amounts and useful life;
•  Borrowings including addition amounts and interest rate;
•  Share Capital additions;
•  Discount rate inputs (for valuation calculation).

MODEL STRUCTURE
The model comprises of 9 tabs split into input ('i_'), calculation ('c_'), output ('o_') and system tabs. The tabs to be populated by the user are the input tabs ('i_Setup', ‘i_Actuals' and 'i_Assumptions'). The calculation tab uses the user-defined inputs to calculate and produce the projection outputs which are presented in 'o_Fin Stats', ‘o_Charts' and ‘o_DCF'.System tabs include:- A 'Front Sheet' containing a disclaimer, instructions and contents; – A Checks dashboard containing a summary of checks by tab.

KEY FEATURES
Other key features of this model include the following:
•  The model follows best practice financial modelling guidelines and includes instructions, line item explanations, checks and input validations;
•  The model is not password protected and can be modified as required following download;
•  The model has been reviewed using specialised model audit software to ensure consistency of formulas and significantly reduce risk of errors;
•  The model contains a dynamic timeline that allows for a mix of Actual and Forecast period across a 5-year period allowing projections to be rolled forward with minimal effort;
•  Timeline is split on a monthly basis and summarised on an annual basis;
•  The model allows the user to model 5 separate product categories;
•  Costs are split into: variable and other costs for better driver-based forecasting;
•  The model allows for the following number of underlying categories for each line item (these can be easily expanded if required):
Product Categories – 5 categories;
Cost of Goods Sold – 5 categories (1 for each Product Category);
Other Variable costs – 3 categories;
Staff costs – 5 categories;
Marketing costs – 3 categories;
Other expenses – 10 categories;
Fixed assets – 3 categories.
•  Apart from projecting revenue and costs the tool includes the possibility to model receivables and payables, fixed assets, borrowings, dividends, corporate tax and sales tax;
•  Business Name, currency, starting projection period are fully customisable;
•  Revenue, Cost and Fixed Asset descriptions are fully customisable;
•  The model included an integrated discounted cash flow valuation using the projected cash flow outputs;
•  The model includes instructions, line item explanations, checks and input validations to help ensure input fields are populated accurately;
•  The model includes a checks dashboard which summarises all the checks included in the various tabs making it easier to identify any errors.

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: Retail Outlet Startup/Existing Business Financial Projection 3 Statement Model Excel (XLSX) Spreadsheet, Projectify


$45.00
This financial model is built by former Deloitte financial modeling professionals, accountants, and CFA charterholders. Their financial models have been used by over 4,000+ clients worldwide.
Add to Cart
  

ABOUT THE AUTHOR

Author: Projectify
Additional documents from author: 117
Terms of usage (for all documents from this author)

We are financial modelling professionals, accountants and CFA charterholders with experience working within Deloitte supporting clients with their financial planning and decision support needs. Our aim is to provide robust and easy-to-use financial models that follow good practice financial modelling guidelines and assist individuals and businesses with key financial planning and analysis ... [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

 
"The wide selection of frameworks is very useful to me as an independent consultant. In fact, it rivals what I had at my disposal at Big 4 Consulting firms in terms of efficacy and organization."

– Julia T., Consulting Firm Owner (Former Manager at Deloitte and Capgemini)
 
"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
 
"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
 
"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
 
"FlevyPro provides business frameworks from many of the global giants in management consulting that allow you to provide best in class solutions for your clients."

– David Harris, Managing Director at Futures Strategy
 
"FlevyPro has been a brilliant resource for me, as an independent growth consultant, to access a vast knowledge bank of presentations to support my work with clients. In terms of RoI, the value I received from the very first presentation I downloaded paid for my subscription many times over! The "

– Roderick Cameron, Founding Partner at SGFE Ltd
 
"Flevy.com has proven to be an invaluable resource library to our Independent Management Consultancy, supporting and enabling us to better serve our enterprise clients.

The value derived from our [FlevyPro] subscription in terms of the business it has helped to gain far exceeds the investment made, making a subscription a no-brainer for any growing consultancy – or in-house strategy team."

– Dean Carlton, Chief Transformation Officer, Global Village Transformations Pty Ltd.
 
"As a consultant requiring up to date and professional material that will be of value and use to my clients, I find Flevy a very reliable resource.

The variety and quality of material available through Flevy offers a very useful and commanding source for information. Using Flevy saves me time, enhances my expertise and ends up being a good decision."

– Dennis Gershowitz, Principal at DG Associates


Your Recently Viewed Documents


Customers Also Like These Documents

Related Management Topics


Integrated Financial Model Company Financial Model Business Plan Financial Model Financial Analysis Financial Statement Analysis Financial Ratio Analysis M&A (Mergers & Acquisitions) M&A Acquisition Strategy Valuation Mergers & Acquisitions Data Center Private Equity Energy Industry Renewable Energy Solar Energy Solar Farm Solar Power Mining Industry Real Estate

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.