Electronic Store Excel Financial Model

Description
Electronic Store Financial Model: Excel Template for Business Planning
Oak Business Consultant provides an Excel financial model for electronic stores. This model includes a range of analysis reports and calculations that are useful for investors, operational management, and decision-making. The following headings provide an overview of this Excel template.
Financial Planning
The Electronic Store Excel Financial Model helps users build a financial plan for their business. The model assists in determining the volume of initial capital investments and working capital requirements needed to finance the project. This model enables users to forecast monthly sales and expenses, as well as make a five-year financial projection.
Built-in Revenue Forecast
This model includes a built-in revenue forecast based on an advertising budget. However, like other financial models, it requires financial insight calculations and accurate reporting. The model comprises a 60-month, in-depth, three-statement economic model, KPI charts, additional valuation and key metrics calculations. This Excel template is particularly useful for negotiation with investors and operational management. Users can adjust the input assumptions independently, and the model will do all calculations automatically.
Key Inputs
The following are the key inputs that users need to consider for the Electronic Store Excel Financial Model:
Advertising Budget
Growth rate of Visitors
Rate of Refund
Percentage of Converted Repeat Customers
Average Payable and Receivable days
Cost of Good Sold Percentage of each Product
Inventory Days
Average Price of each product category
Tax Rate
Input Sheet
The input sheet in this model contains inputs that, when changes impact the calculations, are automatically applied to all relevant sheets. This financial model has built-in flexibility to display different outcomes or final estimates based on the changes made to this sheet.
Startup Summary
The startup summary sheet provides an analysis of all investment requirements for a new start-up. This sheet helps businesses present a snapshot of the company to prospective investors and helps to raise capital.
Monthly & Yearly Income Statement
The monthly income statement sheet of the Electronic Store Excel Financial Model is perfect for those who require regular reporting and details. Additionally, the income statement contains all revenue streams with gross earnings and net earnings linked with revenue analysis to ensure accurate reporting. The yearly income statement provides complete insights into revenue and general & administrative expenses.
Balance Sheet
The balance sheet enables users to analyze their position of current assets, fixed assets, liabilities, and equity. This sheet also allows users to monitor their accounts receivable, accounts payable, accrued expenses, etc.
Cashflow Statement
The cash flow statement is one of the most important financial reports. The Electronic Store Excel Financial Model provides a dedicated sheet to monitor and analyze company cash-ins and out. The sheet calculates net cash flow, beginning and end cash balances, and is a perfect template for modeling cash flow analysis.
Break-Even Analysis
The break-even analysis will help users know at a glance the profits generated at various sales levels. This analysis refers to the point where the total sales contribution refers to fixed cost at zero profit and loss.
Project Evaluation
The table calculates return on investment, NPV, Investor’s Future Equity Share, and Cash Burn Rate Analysis. Therefore, analyzing the performance of the company becomes easy to capture potential investors.
Dashboard
The dashboard provides a data visualization tool that enables users to track all relevant financial KPIs. This tool improves cash management, tracks expenses, sales, and net revenue in detail, helping users meet and outperform the financial objectives of their business.
Benefits
This Financial Model Excel template provides numerous benefits for businesses, including forecasting revenue and business viability, balance sheet and income statements, vital financial KPIs, cash flow, and profit. All financials are presented in graphs and summaries, making them investor-friendly and easy to understand. The model provides error-free projections and easy-to-change assumptions for five years.