Hardware Retail Store Excel Financial Model

Description
Hardware Retail Store Financial Model: An Overview
A financial model is an essential tool for any entrepreneur or businessman to plan their retail hardware business. The Hardware Retail Store Excel Financial Model created by Oak Business Consultant is an effective tool that allows you to visualize your business goals and forecast potential positive or negative circumstances that may affect your business's future. The financial model manages your cash flow, provides overall management, and helps you create your financial planning.
This financial model uses a bottom-up approach to calculate revenues by applying pricing assumptions to up to nine product categories. The model then utilizes operating expenses (OPEX), capital expenditure, and other beliefs to prepare detailed profit and cash flow forecasts. It is an efficient tool for managing and organizing your business by eliminating complicated calculations and allowing more time to focus on operational activities and customer tasks.
Key Inputs of the Hardware Retail Store Financial Model
To make accurate financial projections, you need to input the following factors:
Price per unit of each product
Cost per unit of each product
Sales growth rate, which is the rate at which sales are expected to increase every month
Tax Rate
Operational Expenses
Capital Expenditure
Accounts Payable Days
Accounts Receivable Days
Inventory Days
Key Features of the Hardware Retail Store Excel Financial Model
This financial model template includes the following key features:
Input Sheet: this sheet contains inputs that, when changed, affect projections and calculations. The model has built-in flexibility to display different outcomes or final estimates based on the input sheet's changes.
Revenue or Sales Projections: this sheet calculates total revenue and cost of goods sold by utilizing the inputs of sales price and cost price for each product. It provides the basis for monthly and yearly profit and loss statements.
Start-up Cost Analysis: this sheet presents a snapshot of the company's investment requirements and helps raise capital.
Fixed Assets Depreciation and NBV: this sheet allows you to calculate depreciation in each asset class, takes into account discontinued assets, and computes the net book value of each asset class.
Loan Amortization Schedule: this sheet allows you to calculate the breakup of loan constituents, such as payment, interest, and principal repayment, for each month projected.
Monthly and Yearly Profit and Loss Statements: these statements provide regular reporting and details. They contain all revenue streams with gross and net earnings linked to the Revenue or Sales Projections sheet to ensure accurate reporting.
Cash Flow Statement: this sheet shows how much money the business has consolidated and how much is not enough to attract additional financing. It contains a dedicated sheet to monitor and analyze your company's cash-ins and outs.
Balance Sheet: this sheet enables you to analyze your position of current assets, fixed assets, liabilities, and equity. It also allows you to monitor your accounts receivable, accounts payable, and accrued expenses.
Monthly and Yearly Break-Even Analysis: these analyses will help you know, at a glance, the profits generated at the various sales levels.
Project Evaluation: this table calculates Return on Investment, Investor’s Future Equity Share, and Cash Burn Rate Analysis, making it easy to capture potential investors.
Dashboard: this graphical management tool enables you to track all your relevant financial KPIs and improve cash flow.