Essential Products Excel Financial Model

Description

Introduction

Our Essential Products Excel Financial Model is designed to help you make informed principal business and financial decisions based on accurate reporting. This model excel template contains all relevant statements based on widely accepted international standards.

Choosing the suitable business model for your essential product business requires assessing many factors that are usually ignored. We have considered all critical products, how marginal the sales will be, and how much you can spend on developing and promoting your brand.

If you are launching your essential products business and looking for a comprehensive Financial Plan, Oak Business Consultant has developed a financial model for essential products store with a 5-year forecast, especially for style experts. It will help the user to determine all financial statements and KPIs, enabling the user to make wise and smart decisions with all relevant inputs, graphs, and charts.

The Essential Products Excel Financial Model includes all necessary 5-year reports, Projections, Balance Sheets, Profit, and Loss Statements, Cash Flow, Valuation charts, Break-even points, and all other KPIs reports automatically calculated based on the user forecast data. This Financial model is built on the leading indicators for essential products, such as – monthly new visitors traffic and the conversion of visitors to customers. All data is easy to handle and manage by the user. All indicators are updated automatically once the input factors change.

Moreover, this financial model is dynamic and easy to use; you wouldn’t require any specific professional financial knowledge to understand this model; by having a minimal understanding of business financials, you can efficiently use it.

Key Inputs

1. Average Monthly Store Visitor.
2. The growth rate of Visitors- visitor traffic monthly growth rate
3. Rate of Conversion- At what percentage of visitors convert into customers?
4. Rate of Refund – at what percentage of your sold products are returned by customers?
5. Percentage of Converted Repeat Customers – At what percentage of new total customers come to your restaurant repeatedly?
6. Average Payable and Receivable days your business is following.
7. Cost of Good Sold Percentage of each Product.
8. Inventory Ratio
9. Average Products purchased by the customers
10. The average amount spent by customers in each category.
11. Tax Rate
12. Cost of goods sold, how many percentages of revenue spent as COGS

Financial Projections and Key Features of Essential Product

Input

This model excel template contains inputs that, when changed, impact the calculations; therefore, the changes are applied to all relevant sheets. A financial model always has built-in flexibility to display different outcomes or final calculations based on changing a few key inputs.

Start-up Summary

This sheet analyzes all the investment requirements of a new start-up and helps the business present a snapshot of the company to prospective investors and help raise capital.

Monthly  and Yearly Income Statement

The Monthly Income Statement sheet for Essential Product Excel Financial Model is perfect for those who require regular reporting and details. Additionally, Income Statement contains all revenue streamlines with gross and net earnings linked with revenue analysis to ensure accurate reporting. We understand the goal of every Essential Product business, which is to make a profit; for there must be a mechanism that helps the business owners determine whether they are making profits.

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

We included the Balance Sheet since it is also a vital report for every business because this will show all the current and long-term assets, along with liabilities and equity of the business. Also, the Balance Sheet provides vital information required to calculate various ratios.

Cash Flow Statement

We prepared receivable and payable days to help users accurately predict cash activities, including free cash flow to the firm. For customer ease, these receivable and payable days are set as Input so that the customer can change them anytime. The cash flow analysis contains all relevant cash-ins and outs linked to the input sheet.

Break-Even Analysis

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.

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.

Dashboards

Users and readers respond and process visual graphs better than data. Furthermore, charts visually track profitability, revenue, cash flow, and other financial metrics.

Why do you need this Essential Product Excel Financial Model?

This is why using our Essential Products Excel Financial Model will be beneficial. And will be able to:

• 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.
• Essential Products Excel Financial Model uses the calculations based on Traffic, purchasing customers, and buy assumptions to have an accurate result.
• Investor friendly and easy to understand.
• Error-free projections  Hence, easy to change
• 3-year expense assumptions
• Schedule your loan payments.
• Calculate start-up expenses.
• Track and organize revenue streams.

What makes this Essential Product Excel Financial Model a great buy?

The model can convince investors.

The presentation of this Essential Product Excel Financial model is its key feature; it is easy to use and contains a graphical representation of your business. Since, We have used simple logic and prediction, which anyone can understand. Furthermore, graphs, charts, and diagnostic tools sheets are added; moreover, it tells the investor about the company’s current status in a single line.

Ease of Use

Many models on the internet are available, but most are complex, and a user with no finance knowledge will find them difficult to use. This Excel Template we built is highly dynamic and user-friendly. Therefore, you do not need to read a long boring manual or instructions to use the Template.

Great Value for Money

The Essential Product Financial Model Excel Template contains every statement, analysis, and chart.  hence, the best suitable for start-ups and SMEs. Many models available include a few sections or sheets of financial modeling. For example, a model doesn’t contain a balance sheet, business ratios, or graphs. Moreover, Oak Business Consultants has included everything from inputs to Balance Sheets to Diagnostic tools to Business ratios making the model excellent value for the money.

Walk-Through Video of Essential Product Excel Financial Model

The following video will give you an overview of the different components of the financial model and will help you understand how it works.

 

This Product includes 1 Excel File.