Description

Hardware Retail Store Excel Financial Model

Suppose you are a businessman or entrepreneur planning to start a retail hardware business. In that case, you need a solid and effective financial model to visualize your goals and your business’s standing in the future. The Hardware Retail Store Excel Financial Model made by an Oak Business Consultant is dynamic and can forecast all the circumstances or events that will positively or negatively affect your business, manage your business’s cash flow and provide overall management.

This financial model will be your basis for creating your Hardware Retail Store Excel Financial Model and financial planning and help you to determine 5-year monthly as well as yearly financial statements (Income Statement, Balance Sheet, and Cash Flow), Break-Even Analysis, Performance KPIs, Start-up Summary Chart, and other Diagnostic charts, etc. The model uses a bottom-up approach to calculate the Revenues derived by applying the respective pricing assumptions (up to 9 product categories). OPEX and capital expenditure, along with other beliefs, are then used to prepare detailed profit and cash flow forecasts.

The Hardware Retail Store Financial Model will assist you in managing and organizing your business efficiently. Using this model, you cannot be distracted by complicated calculations, which enables you to utilize more of your time in operational activities and manage your customers’ tasks.

Similar Business Model

Home Depot

Key Inputs of Hardware Retail Store Financial Model

1. Price per unit of each product
2. Cost per unit of each product
3. Sales growth rate- the rate at which sales are expected to increase every month
4. Tax Rate
5. Operational Expenses
6. Capital Expenditure
7. Accounts Payable Days
8. Accounts Receivable Days
9. Inventory Days

Key Features of Hardware Retail Store Excel Financial Model

Input Sheet

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

Revenue or Sales Projections

This sheet utilizes the inputs of sales price and cost price for each product and calculates the total revenue and cost of goods sold. These provide the basis for the monthly and yearly profit and loss statements.

Start-up Cost Analysis

This sheet also gives you and your investors an analysis of a new start-up’s investment requirements. It helps the business present a snapshot of the company to prospective investors and raises capital.

Fixed Assets Depreciation and NBV

This Hardware Retail Store Excel Financial Model contains a tab for Fixed Assets Depreciation and NBV. This is useful since it allows you to calculate the depreciation in each asset class, takes into account discontinued assets, and computes the net book value of each asset class.

Loan Amortization Schedule

This loan amortization schedule allows you to calculate the breakup of loan constituents, i.e., payment, interest, and principal repayment for each month projected.

Monthly & Yearly Profit & Loss Statements

The Hardware Retail Store Excel Financial Model Monthly Profit & Loss Statement sheet is perfect for those requiring regular reporting and details. Additionally, the profit & loss statement contains all revenue streams with gross and net earnings linked with the Revenue or Sales Projections sheet to ensure accurate reporting. Oak Business Consultant understands every Hardware Retail Store business’s goal. Therefore, we have developed a mechanism that helps business owners determine whether they are making profits.

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

Cashflow Statement

The Cash Flow statement is one of the most critical financial statements because each business’s primary goal is to generate cash flow. This shows how much the industry 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’s cash-ins and outs. 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 computes your net cash flow and beginning and end cash balances. This is a perfect template for your company’s cash flow management.

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 financial model gives you the perfect space to analyze your critical financial balance accounts.

Monthly and Yearly 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 costs at zero profit and loss. This technique is primarily based on marginal costing, which behaves differently at various levels of output activity.

Hardware Retail Store – Yearly Breakeven Analysis

Project Evaluation

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

Dashboard

Users and readers respond and process visual graphs better than data. Furthermore, this dashboard provides you with a graphical management tool. It enables you to track all your relevant financial KPIs. Also, it helps improve cash flow management and lets you track expenses, sales, and net revenue in detail.

KPI/ Ratio Analysis

This KPI/ Ratio Analysis sheet automatically calculates the data, such as the Profitability ratio, Net operating expense ratio to expense, etc., that will provide financial commentary about the company’s financials.

Benefits of Hardware Retail Store Excel Financial Model

Consistent Methodology: The Hardware Retail Store Excel Financial Model has a constant calculation and projection methodology. Business owners can compare operations and performance over a certain period.
Optimizing Returns: A proper analysis of the liquidity positions, liabilities, and opportunities against the set financial goals can help get good returns. Investments’ risk and return profiles can be analyzed, and optimal returns can be obtained.
Risk Mitigation: The user can predict the outcome of marketing campaigns, the cost of entering a new market, and the effect of price changes on the industry, among many others. The risk and return profile can be analyzed using simulations and scenario analysis.
Provide Financial Assistance: This financial model template requires no elaborate equations or formulas. Therefore, no designing and programming are required, and there is no need to hire a costly external consultant.
Well-Formatted & Presented: All core 3-financial statements (income statement, cash flow, and balance sheet) are accurately presented and connected with the input and formatted in a well-structured way. Also, the model follows a particular color theme, which is consistent in all sheets.

Why Should you Buy this Hardware Retail Store Excel Financial Model Template?

1. Provide Accurate Valuation — The project evaluation tab helps you analyze your business’s valuation.
2. Tested — This model is well-suited to serve your operational and financial needs. It has been reviewed and approved by our clientele.
3. Visually Engaging — The dynamic dashboard creates a riveting visual representation and helps you properly analyze and picture your financial trajectory.
4. Support Strategic Decisions — This Financial Model also represents a critical tool that enables you and your investors to see the larger picture and make strategic decisions based on up-to-date financial insights.
5. Bottom-Up Approach — This financial model uses a sophisticated bottom-up approach to economic evaluation and planning and allows users to determine a deep and comprehensive understanding of how a hardware retail store works.

Walk-Through Video of Hardware Retail Store Excel Financial Model

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