Overview

This 5-year financial model is designed to best fit a Jewelry Shop, but it would be relevant for any business that sells various categories of items in a retail shop. One that is more of a boutique rather than a supermarket or big box store. A small antique store comes to mind as well.
The primary assumptions for revenue are laid out in 8 different categories. Each category has 6-15 slots that represent a specific product type. Each of those slots has a configuration for start month, average sale price (low, medium, high) and note that means you can actually get granular enough to show up to 3 different product types within each category slot separated by price, volume done within each of the 3 tiers and margin. 
There is an easy on/off switch for each slot if you want to zero out sections in bulk without having to zero out each assumption slot.
For sales forecasting, each slot has a defined estimated monthly sales count that can change over the 5-year span. Fixed operating expenses are defined by their monthly value per each of the years and start month / description. There is a section for one-time startup costs and future CapEx as well for maximum cash flow strategizing.
Final output summaries show a granular monthly and annual pro forma, an annual Executive Summary, and annual break-even analysis, enterprise valuation, lots of visualizations, return summary (IRR/ROI and more), and a DCF Analysis for the project (leverage available).
There are two sensitivity drivers that can make the total sales count and price change by a defined percentage up or down from the base if so desired.
Final summarizations include showing the average sales count, revenue, and percentage of total revenue per year by product category.

Reviews Add a review
No reviews yet

More From smarthelping

Browse our top rated business templates. See All
Stock / Crypto Fund Portfolio Tracker: Multi-member Capable
501
0
This tool was designed for a multi-member fund to keep track of trading activity, the resulting distributions to investors, and…
Volume Discounts: Sensitivity Analysis
608
0
Any business that wants to offer discounts for higher volume purchases will benefit from this volume discount template. Simply enter…
Retirement Planning Financial Model
502
1
This is a retirement planner based on expected investments and the cash flow that produces against expected expenses (including taxes)…
Job Costing Tracker for Managers
552
0
This is a job costing tracker for any business that wants to see weekly and monthly total number of hours…
PPC Advertising Financial Calculator and Sensitivity Analysis
495
0
This is a sensitivity analysis calculator to help anyone who is doing PPC (pay per click) direct marketing or PPC…
IRR Target Investment Calculator
496
19
Investors can be confused with terminology that is used on deals and in offerings. The difference between IRR and ROI…
See All