Description

E-Commerce Store Financial Model

The e-Commerce Store Financial Model template for Retailers and SMEs startups. The Template is flexible and portrays in both design and technique and is highly adaptable in the long term. This Financial Model contains several revenue streams and expenses which might or not comes in the future. All modifications and scenarios can change in any field successfully

Objective

The Objective of this E-Commerce Store Financial Model is to help the user in Profitability Planning, Liquidity Planning, Valuation of Company, and Utilisation of Funds.

Summary of Features & Benefits

The workbook contains editable real-world revenue and expense figures and comprises the following features:

Inputs

The most important feature of the e-Commerce Store Financial Model is the input tables. The whole point of building input is to create a dynamic set of projections about the business. Furthermore, all relevant input like online Software, Software Implementation, Ad Revenue, and Cost of Services is included in the input sheet.

Sales Margin

In this sheet, you will find all the estimated lines of sales and margin. The sheet starts with an input cell for sales growth, price of software, monthly and yearly tables

 Monthly P&L

The sheet contains Sales, Cost of Goods Sold and all relevant expenses on a monthly basis

Yearly P&L

We understand the goal of every online 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.
The yearly P&L gives you complete insights into revenue and operating expenses. The yearly P&L also contains several graphs, assumptions, ratios, margins, net profit, earning, cost of services, and profit after tax.

Cashflow Statement

Cash in and Cash-out is very crucial for online business. We have prepared receivable and payable days to accurately predict Cash activities.
For customer ease these receivable and payable days are set as Input so that the customer can change anytime, he wants.

Fixed Asset details

The e-Commerce Store financial model contains information about each fixed asset, such as cost, purchase a month, asset life, and scrap value. This information is linked in such a way that if the asset purchases in month 4 the depreciation will be charged from month 4. The user can change the life of the asset, cost and the related changes will make in other sections of sheet accordingly

 Sensitivity Analysis

Sensitivity analysis includes input cells for understanding the relationship between input parameters and outputs and identifying uncertainties.

NPV and Evaluation

The sheet contains an analysis of how much your investment will worth. We have factored all revenues and cost and also have taken the timing of each cash flow.

Breakeven analysis

The break-even will help you to know at a glance the profits generated at the various levels of sales. The safety margin refers to the extent to which the business can afford a decline before it starts incurring losses.

 Graphs

Users and readers respond and process visual graphs better than data. We have used dynamic charting in sheets that are linked to tables. Charts visually track profitability, revenue, cash flow, and several other financial metrics

What makes this model a great buy

Relevant Assumptions

The most e-Commerce store financial model comes with similar inputs like other businesses. However, it is important to understand that not every online or e-commerce business revenue and other inputs are similar. For an e-commerce store, we have well-considered that in future the business website might have other revenue streams or size of expenses.

Super Flexible

The E-Commerce Store Financial Model is flexible and portrays in both design and technique and is highly adaptable in the long term. This Financial Model contains several revenue streams and expenses which might or not comes in the future. Hence, all modifications and scenarios can change in any field successfully

The Complex looks simple

As mentioned above there are various inputs that we left of the user, however; the model is easy to follow not just for those who know about finance but also for those who have very limited knowledge of finance