Gift Retail and Ecommerce Financial Model

Description
This financial model will provide a detailed & depth analysis of Gift Retail and Ecommerce.


Suitable for either a startup or an operating company, the model is a flexible tool for Pet Shop owners to calculate financial and operational activities, manage payroll, expenses, and inventory and analyze business profitability.


The model is built for both gift retail and gift e-commerce, with 3rd party e-commerce e.g. Amazon and eBay. Moreover, there are options of 2 retail branches for options to forecast revenue and cost separately. Each Branch has 8 product category options to put, with their cost. In-store Sales and E-commerce Sales (user has the option to include or exclude E-shop from calculations). This model will provide a detailed analysis of Revenue, GOGS and Expenses, Startup Cost, and Capitalization.


Outputs of the template include monthly and yearly compilation. Detail customer acquisition for e-commerce. This model has forecasted Financial Statements (3 Statement Model), Product Profitability Analysis, Budget vs Actual Variance Analysis, DCF & Payback, and Breakeven Analysis.


A variety of KPIs and Financial Ratios analyze business performance and the company’s results are presented through sophisticated charts & graphs and are summarized on a professional Executive Dashboard.


The model is completely dynamic and allows users to change the variables and the owner can analyze the forecasting Years (1 to 5). Output Reports & Charts are dynamically updated based on the selected forecast period (see examples of the dynamic functionality in the available screenshots).


The structure of the template follows Financial Modeling Best Practices principles and is fully customizable.


Model Structure
This model has 5 years with the monthly income statement and depth analysis.
Title Page: This is a title page, with a table of content, if you want to go to a specific page, just click on the title, and you will be reached that page.


Input Assumption: The first sheet after the title page is the "Input Assumption" sheet. This is the core sheet because the whole model is linked with these assumptions. You would need all variable or input data herein only grey-colored cells. In this sheet, there are multiple sections i.e. Investment, Taxations, CapEx, Payroll, Products/ Services and Pricing, Customer acquisition using online social media, and Operating Cost.
Startup Investment Summary: This is the newly added sheet for summarization. This section gives you the summarization of investment needs for CapEx (Assets) and Operating Expenses. Investors always want to see the summary of investment needs, so that they can analyze them.


Visit us for fore details: www.excelbusinessresource.com


Investment Valuation: This sheet gives you the valuation based on the forecasting or input assumptions you put in. You can analyze the EBITDA, NPV, IRR, ROI, and Burn rate. A unique analysis was added to the sheet, i.e. how much equity you should give away to investors against the investment you required that you put in the input assumptions. This section will help startups and entrepreneurs, they can negotiate with investors.
Dashboard: Next sheet is Dashboard, in this sheet you will have attractive dashboards/ graphs based on the data you fill in the Input Assumption sheet.
Customer Acquisition: In this sheet, you will get a detailed view of, how much traffic you get from the different no. of social media platforms. (I.e. Facebook, Instagram, Google, Youtube, etc.).
Revenue per Product/Services: This section will give you the revenue forecasting base on the input assumption of Customer acquisition, and pricing and cost of servicing. Moreover, you get the Gross Profit of each service.
Income Statement: In this sheet, you will see 5 years with a monthly view of the complete profit and loss statement, based on the data you put in the input assumption sheet.
Please do not edit any of these sheets except the input assumption sheet only.
Cash Flow: Similarly, you will get depth cash flow analysis with clear available cash at the end of each year and monthly as well.
Balance Sheet: In this sheet, you will get complete details of assets and properties and loan/capital.
Amortization: In this sheet, you will have a complete amortization schedule for each property.
Sensitivity Analysis: In this section, you can play different scenarios or impact increasing or decreasing revenue on net profit/loss.
KPIs: The KPIs are the important factors for analyzing how business is going or improving.
Detailed instructions on the use of the model are included in the Excel files.


Help & Support


All of our templates adhere to best practices for financial modeling and are deliberately and meticulously developed with the user's needs and comfort in mind.
Our expert financial models are the ideal tools to improve your company's operations, regardless of your level of expertise or familiarity with finance, accounting, and Microsoft Excel.
However, if you run into any problems while using this template and you are unable to find the right advice. Please feel free to contact us for help.
Please send us an email with a brief description of your unique requirements if you need a template that has been tailored to your company's needs.
VIsit our Website: www.excelbusinessresource.com