Supermarket – 5 Year Financial Model

Description
A supermarket is a large self-service retail store that sells a wide variety of food and household products, organized into sections or aisles. Supermarkets typically offer fresh produce, dairy, meat, packaged foods, beverages, frozen goods, bakery items, and non-food products such as cleaning supplies and personal care items.
This Financial Model presents an advanced 5-year financial plan for a startup or operating Supermarket and is a flexible tool for business owners to forecast their financial and operational activities. It includes assumptions for up to 10 different Product Categories, Avergae Basket Retail Prices and Quantity, COGS Assumptions, Inventory Control including Initial and Additional Inventory Purchases, Customer assumptions (Store Visitors & Buyers), Revenue through 2 channels (In-Store and E-shop sales) and Ancillary Revenue sources (Concessions Leasing, Advertising, Recycling), Payroll, Operating Expenses, Fixed Assets & Depreciation, Financing through Debt & Equity, and Exit Valuation assumptions in case of a potential sale of the business.
The template structure follows principles of financial modeling best practices and is fully customizable.
Detailed instructions for the model’s functionality are included in the Excel file.


Model Inputs and Setup Reports:
• General Setup Assumptions, incl. Starting Expenses (in case the business is a startup), Product Categories, Avg. Basket Retail Price and Quantity, Ancillary Revenue, COGS, Customer Assumptions (In-Store and E-shop Visitors and Buyers), and Financing (Debt & Equity)
• Payroll, OpEx, Inventory Control, and Annual Capex, incl. Depreciation Schedule
• Monthly Budget Allocation
• Forecast Scenarios


Monthly Output Reports:
• Monthly Budget and Actual Reports
• Budget Summary per Year
• Budget vs. Actual Variance Analysis at a YTD and Monthly level


5-Year Forecast Output Reports:
• Annual Financial Statements (3 Statement model)
• Profitability & Break-Even Analysis
• KPIs & Financial Ratios, including several Profitability, Efficiency, Liquidity, and Leverage (Solvency) Ratios
• Dupont Analysis
• Performance Dashboard
• Business Valuation, including DCF Model, Return Metrics (NPV, EV, IRR, MOIC, ROI, etc.), and Sensitivity Analysis
• Investors Returns Waterfall Model
• Professional Executive Summary


Help & Support
Committed to high quality and customer satisfaction, all our templates follow best-practice financial modeling principles and are thoughtfully and carefully designed, keeping the user’s needs and comfort in mind.
Whether you have no experience or are well-versed in finance, accounting, and using Microsoft Excel, our professional financial models are the right tools to boost your business operations!
If you experience any difficulty using this template and cannot find the appropriate guidance in the provided instructions, please contact us for assistance.
If you need a template customized for your business requirements, please e-mail us and briefly explain your specific needs.