Description

Cosmetic Products Excel Financial Model

Starting a Cosmetic store must be exciting, but you can not jump into anything without having a solid, foolproof financial plan and evaluation. Otherwise, You will find lots of hindrances financially and economically around your business operations. Even if you are not a start-up business and don’t need to get a lender to invest in your business, the financial plan is still a crucial element of a business plan to put your best foot forward to evaluate your future outcomes. Therefore, Oak Business Consultant has developed a Cosmetic Products Excel Financial Model, which has all the suitable fields necessary required for a cosmetic business.

Firstly, with this specific Cosmetic Products excel financial model, you can build a financial plan for your business. Further, you will be able to determine the volume of initial capital investments and working capital requirements needed to finance the project. Therefore, it would be much easier to forecast monthly sales and expenses. Moreover, you can make a 5-year financial projection of your Cosmetic Products store.

Oak Business Consultant Cosmetic Products  Financial Model is handy for start-up plans and for current existing businesses. It has a built-in revenue forecast that is based on an advertising budget.  This Financial Model includes all major types of 60-month period 3-statements financial reports and KPIs reports, as well as additional valuation and Key metrics calculations. This excel template is specifically useful for negotiation with investors and operational management. You can adjust the input assumptions independently; then, our template will do all the calculations automatically.

Similar Business Models

Sephora, Buy me Beauty, Colour Pop & Rue La La

Key Inputs of Cosmetic Products Products Excel Financial Model

1. No of Daily Average Orders.
2. Average Monthly and Weekly Orders.
3. Monthly Growth in Orders.
4. Average Selling Price and COGS
5. Capital Expenditure and Monthly Operating Expense.
6. Average Payable and Receivable days your business is following.
7. Cost of Good Sold Percentage of each Product.
8. Inventory Turnover Ratio to determine the level of inventory on hand
9. Average Price of each product category.
10. Tax Rate
11. Payable & Receivable Days inputs enable the model to calculate Account Receivable and Accounts Payables in the balance sheet.

Key Features of Cosmetics Products Excel Financial Model

Input Sheet

This Cosmetic Products model template contains inputs that, when changed, impact the calculations and, therefore, the changes are applied to all relevant sheets. This financial model always has built-in flexibility to display different outcomes or final calculations based on this sheet’s changes.

Start-up Summary

This sheet provides you and your investors with an analysis of all the investment requirements of a new start-up. It helps the business to present a snapshot of the company to prospective investors and helps to raise capital.

Monthly & Yearly Income Statement

The monthly Income Statement sheet of the Cosmetic Products Excel Financial Model is perfect for those who require regular reporting and details. Additionally, Income Statement contains all revenue streamlines with gross earnings, and net earnings linked with revenue analysis to ensure accurate reporting. Oak Business Consultants understands the goal of every retail business is to make a profit for that, there must be a mechanism that helps the business owners to determine whether they are making profits or otherwise.

Furthermore, the Yearly Income Statement gives you complete insights into revenue and general & administrative expenses. The Yearly Income Statement also contains several graphs, assumptions, ratios, margins, net profit, earnings, cost of services, and profit after tax.

Balance Sheet

This balance sheet enables you to analyze your position of current assets, fixed assets, liabilities, and equity. This also allows you to monitor your accounts receivable, accounts payable, accrued expenses, etc. Therefore this specific e-commerce financial model gives you the perfect space to analyze your key financial balance accounts.

Cashflow

The Cash Flow statement is one of the most important financial statements because each e-commerce business’s main goal is to generate cash flow. This shows how much business has consolidated money and how much is not enough to attract additional financing. This sheet also contains a dedicated sheet to monitor and analyze your company cash-ins and out. This cash flow statement is based on several key inputs, such as Payable and Receivable Days, yearly income, working capital, long-term debt, net cash, etc. This calculation is then used to compute your net cash flow, and beginning and end cash balances. This is a perfect template for your company’s cash flow management.

Break-Even Analysis

The break-even analysis will help you know at a glance the profits generated at the various sales levels. The Break-Even Analysis refers to the point where your total sales contribution refers to fixed cost at zero profit and loss situation. This Technique is primarily based on marginal costing, which behaves differently at various levels of output activity.

Project Evaluation

Since the table calculates Return on Investment, Investor’s Future Equity Share, and Cash Burn Rate Analysis. Therefore, analyzing the performance of the company becomes easy to capture potential investors.

Diagnostic Sheet

Dashboard

 

Users and readers respond and process visual graphs better than data. Furthermore, This dashboard provides you with a graphical management tool that enables you to track all your relevant financial KPIs, improve cash flow management, and allow you to track expenses, sales, and net revenue in detail to meet and outperform the financial objectives of your business.

Why Cosmetic Products Excel Financial Model Beneficial for you?

There are various reasons which make this Financial Model Excel template beneficial. for your business:

1. Help you forecast your revenue and business viability, balance Sheet and income statements, vital financial KPIs, cash flow, and profit, all presented in graphs and summaries of the financials.
2. The Cosmetic Products  Excel Financial Mode uses calculations based on customer Traffic, purchasing customers, and buy assumptions to have an accurate result.
3. Investor friendly and easy to understand.
4. Error-free projections  Hence, easy to change
5. 5-year expense assumptions
6. Track your spending and remain inside the financial plan.
7. Calculate start-up expenses and Capital Expenditures.
8. Track and organize revenue streams.

This Product Includes 1 Excel File

An Online Cosmetics Store Business Plan is also available in the company directory which can help you make your own Cosmetic Store Business Plan.