Want FREE Templates on Strategy & Transformation? Download our FREE compilation of 50+ slides. This is an exclusive promotion being run on LinkedIn.

Scaling Up to 25 Retail Locations: Financial Model   Excel template (XLSX)
$45.00

Scaling Up to 25 Retail Locations: Financial Model (Excel template (XLSX)) Preview Image Scaling Up to 25 Retail Locations: Financial Model (Excel template (XLSX)) Preview Image Scaling Up to 25 Retail Locations: Financial Model (Excel template (XLSX)) Preview Image Scaling Up to 25 Retail Locations: Financial Model (Excel template (XLSX)) Preview Image Scaling Up to 25 Retail Locations: Financial Model (Excel template (XLSX)) Preview Image Scaling Up to 25 Retail Locations: Financial Model (Excel template (XLSX)) Preview Image Scaling Up to 25 Retail Locations: Financial Model (Excel template (XLSX)) Preview Image Scaling Up to 25 Retail Locations: Financial Model (Excel template (XLSX)) Preview Image Scaling Up to 25 Retail Locations: Financial Model (Excel template (XLSX)) Preview Image Log in to unlock full preview.
Arrow   Unlock all 12 preview images:   Login Register

Scaling Up to 25 Retail Locations: 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.

BENEFITS OF DOCUMENT

  1. Capacity Model
  2. Cash Flow Forecasting
  3. Scaling Locations

DESCRIPTION

This product (Scaling Up to 25 Retail Locations: Financial Model) is an Excel template (XLSX), which you can download immediately upon purchase.

This is one of my favorite capacity-based models. It was built to account for opening brick-and-mortar locations (acquisition or new construction) and then selling things over time.

Model up to 25 locations over time and see the cash flow requirements and returns of that activity over the first 60 months. The idea is to get to a point of stabilization in this time. For each location, the user can define up to three ticket items, the average price per item, the average percentage of purchases that fall into each of the three categories, and the starting sales count capacity per day.

Then, for each location you can define the percentage of max capacity achieved in unit sales and on a global level you can increase the initial capacity as well if needed. Each location has its own labor buildout, wages, and cost of goods sold average percentage.

Inventory can be purchased at some amount of months ahead of time (input the month #) and this will drive cash requirements based on the amount of expected sales (and cost of goods sold therein) so you get a more accurate cash flow analysis.

Final output reports include an annual Executive Summary, DCF Analysis, and monthly / annual pro forma that drives down into each assumption detail and how that translates to EBITDA and cash flow.

The main purpose of this model is to forecast the financial requirements of opening retail storefronts that sell up to three things or can easily have items categorized in up to three categories based on price / sales volumes and growth over time.

I added an option to fund the minimum investment required based on the minimum cash position over time with debt and equity. The resulting amortization schedule will automatically populate into the monthly cash flow detail.

You can account for inside and outside investors as well as the resulting project-level IRR, investor IRR, and operator IRR and NPVs. All the assumptions have clean input callouts for maximum sensitivity analysis capabilities. Easily adjust various pricing, volume, and cost scenarios to see how the IRR and cash requirements change.

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, Retail Strategy Excel: Scaling Up to 25 Retail Locations: 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: 1013.7 KB

ABOUT THE AUTHOR

Additional documents from author: 155

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 Retail Strategy Energy Industry E-commerce Wholesale Manufacturing SaaS Subscription Education Entrepreneurship Real Estate Private Equity Hotel Industry Loans

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.