Drug Store Excel Financial Model

Description
The Drug Store Financial Model offers great potential for significant growth opportunities. It is crucial for the company to acknowledge the importance of financial planning in order to compete effectively and efficiently. This Excel-based financial model is designed to help you determine the funding required to support operations in the first year, generate financial statements, evaluate the project's value, and conduct financial analysis. Moreover, this Financial Model is user-friendly and straightforward, making it accessible even to individuals without extensive financial expertise.
The primary objective of the Drug Store Financial Model is to provide you with an optimal financial plan that strengthens funding strategies and enhances your startup strategy in a practical and feasible manner. It also enables you and potential investors to gain a comprehensive understanding of the economic aspects of your business.
Key sheets of The Drug Store Financial Model
Input/Assumptions of Drug Store Financial Model
The input sheet contains all the assumptions related to the business. Then, the columns highlighted in peach are the input you must change according to your business data, and the model will adjust the calculations accordingly. The main assumptions in the input sheet are
1 Investment and loan
2 Price and cost Growth rate (Yearly)
3 Cost and sales percentage
4 Product Segmentation
5 Employees’ payroll
6 Capital expenditures
7 Operating expenses
8 Receivables, payables, inventory days
Revenue Analysis of the Drug Store Financial Model
The Revenue analysis provides you with the assumptions and product-wise segmentation, the number of products bought, their price, and the revenue and cost of goods sold for all types of drugs.
Depreciation
The depreciation table calculates the depreciation value for your fixed assets, Net book value, and the profit or loss you will incur in the month of sale.
Loan Schedule
The loan schedule calculates the interest and the principal amount being paid to the creditor each month and the remaining balance needed to pay in the future.
Startup Summary
The Startup Summary explains the funding required to meet the first year of operations. Furthermore, it gives information about the amount of money the company has already invested offers potential investors a brief overview of the company, and aids in raising money.
Income Statement
An income statement shows the company’s profitability. The income you will earn and the expenditures you will bear in the next five years. It indicates whether the company is making a profit or a loss.
Cash Flow Statement
The cash flow statement provides an overview of your business’s cash inflow and outflow from operating, financing, and investing activities and, finally, the net cash you have in your industries. The cash flow statement will evaluate how efficiently your company manages its cash position.
Balance Sheet of the Drug Store Financial Model
The balance sheet displays the total assets and how the assets are financed through debt or equity. Overall it shows the financial position of the company.
Break-even Analysis
The breakeven analysis will help you understand the sales required to meet the breakeven. That is no profit, no loss.
Project Evaluation
The project evaluation estimates your business worth. It contains the Net present value of the company, Internal rate of return, Return on Investment, Expected equity percentage to investors, investor’s Future Equity Share, and Cash Burn Rate Analysis.
Sensitivity Analysis of the Drug Store Financial Model
The sensitivity analysis will estimate future projections by changing the revenue while keeping costs the same.
KPIs and Ratios
This Key Performance Indicator and Ratios will enable you to know the profitability, liquidity, solvency, and Efficiency ratios in numerical and through graphs.
Dashboard
This dashboard provides a graphical representation of how your business is performing. So you don’t need to move sheets to compare data.
Benefits of Using this Financial Model
1 Effortless and easy to use, there is no need to create formulas.
2 Cost-effective, as you don’t need to hire financial experts for financial modeling tasks for your startup.
3 Detailed calculations with an accurate and standardized pattern.