Pharmacy Store - 5 year Financial Model

Description
Pharmacy Store – 5 year Financial Model


This financial model provides an advanced 5-year financial plan for a startup or operating pharmacy company. (with e-shop)
It is designed to provide a comprehensive overview of a pharmacy store’s financial performance. The model emphasizes the store’s current financial health and future growth projections, offering detailed insights into its profitability and strategic value.


This fully customizable model can serve as a foundation for tailored financial modeling services. It is suitable for the retail and e-shop sectors.


Model Assumptions and Inputs for the forecasted 5-year period are listed below.

• Starting Expenses / Sources & Uses of Cash / Cost Reduction – sales promotions for products / Working Capital Assumptions.
• Financing Assumptions / Investors Contributions break-down.
• Nine product categories with list of products list including Retail Price and COGS / Sales Seasonality.
• Daily In-Store Visitors / Daily E-shop Visitors according to marketing budget (Paid & SEO).
• Average purchases per customer for each of sales channels. (converted repeated customer rate included)
• Operating Expenses (with Starting Year and Annual Increase).
• Annual Capex, including Depreciation and Net Book Value. (Starting with CapEx Assumptions)
• Inventory
• Forecast Scenarios

The output sheets for the forecasted 5-year are listed below.

• Annual Profit & Loss by selecting and comparing month and year (dynamically change to Actual – Forecast)
• Monthly Budget (dynamically change according to assumptions)
• Monthly Actual (data should be inserted according to actual figures)
• Income Statement: Gross profit, EBIT (Earnings Before Interest and Taxes), and net profit calculations. Year-over-year growth analysis.
• Profit & Loss Financial Statement: Five years annual projections
• Balance Sheet: Five years of annual projections
• Variance Analysis: Five year of comparison Budget vs Actual
• Financial Ratios and KPIs
• Break-even Analysis
• DCF Valuation
• Investor Returns (LP & GP with catch-up provision)
• Dashboard with dynamic graphs.
• Executive Summary

*** The numbers in the screenshots are indicative for demonstration purposes. 


About us


At N Consulting, we specialize in delivering top-tier financial modeling services tailored to meet the unique needs of businesses across various industries.
Our expert team creates detailed financial models that support strategic decision-making, optimize financial performance, and drive business growth.
We navigate our customers in the deep water of entrepreneurship by providing forecasting, budgeting, and valuation to empower your financial planning and ensure your company’s success.


Help & Support


If you encounter any issues with this model, please do not hesitate to contact our support team for prompt and comprehensive assistance.