Description

Liquor Store Excel Financial Model

Before diving into the actions, the best way to start the process of opening your liquor store is to create a sound financial plan. This includes all essential assumptions about checking the economic feasibility of your business.  Liquor Store Excel Financial Model will help you to get funding and align all your financial details into one file. Just insert some of our pre-built economic model components, adjust some assumptions, and a complete financial analysis is created for you instantly.

Introduction to Liquor Store Excel Financial Model

The Liquor Store excel Financial Model template contains the three financial statements, including the cash flows, and calculates the relevant metrics (Break-even Analysis, Diagnostic Tools, Project evaluation, and Charts). The financing options for the project include a standard long-term loan and an investment made by the investors—the marketing sheet (including automated inbound and outbound marketing costs sheet).

So a quick overview of the Financial Model, in the contents tab, you can see the structure of the model by clicking on any of the headlines to be redirected to the relevant worksheet.

How It Works

On the Input tab, you can feed the financial information for the model, such as sales price, cost, expenses, etc. Inputs with Peach fill and grey letters, call up (direct links from other cells) filled in grey with black letters, while calculations with white fill and black characters.

In the sensitivity analysis tab, you can see a high-level report with the main business scenarios. The check shows the Company’s profit in case of any uncertainty. For example, if the cost or expenses increase by 10%.

Another useful tab is the break-even analysis, where you can see the items needed to be soldailyay and their currency value to break even.

Calculations: Here, alanalysesns perform. Ed The revenues are calculated based on the product or services sold, promotion, pricing, promotions, and marketing campaign, deducting the business variable and fixed costs, the resulting operating profit. Next, the interest and depreciation will be calculated based on the assets financed and the gearing of the financing. Then, with the help of working capital assumptions, we measured the impact on business cycles. In the last, depending on the level of the investment, the relevant debt financing is calculated.

Everything aggregates in the PnL Monthly tab into the relevant statements: profit and loss, balance sheet, and cash flow every month.

The Dashboard tab: Various graphs present the revenues, cash analysis, break-even analysis, sensitivity, assets vs. liabilities, start-up summary, etc.

Key Inputs of Liquor Store Excel Financial Model

1. The growth rate, Price, and Expense.
2.  Revenue Assumptions
3. Opening Inventory details.
4. Marketing Budget Sheet (which measures how many customers we get from marketing).
5. Average Payable and Receivable days your business is following.
6. Cost of Goods.
7. Fixed Asset and Capital Expenditure.
8. Tax Rate
9. Investment table
10. Loan table

Key Features of Liquor Store Excel Financial Model

Input Sheet

This financial model template contains inputs that, when changed, impact the 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 calculations based on this sheet’s changes.

Start-up Summary

A start-up summary tab includes the total cost incurred at the start of business and capital expenditure, how much cash has been h has been injected by the Company so far, and based on the number of months, the amount of investment required is calculated.

A Start-up Summary helps you take a realistic view of your idea and double-check whether the business has enough funds to support operations.

Marketing

A marketing budget sheet was added with all possible marketing channels. The sheet tells you how many expected customers you will have with differentials. For example, spending $3,700 on Facebook marketing will bring 254 active customers. To make this spending more efficient, the business may increase its conversion rates of customers across social media platforms.

Revenue Analysis

 

Liquor Store’s revenue depends upon customers, customers visiting from the market, ng and organic customers. Furthermore, thincomeue fluctuates as its sale increases or decrease depending upon the season; therefore, the thehpaymentue can be maximized by selling the most expensive service to its customers.

Loan Schedule

The loan schedule allows the liquor stores to identify the interested’s the principal amount paid to the lender each month. This allows the liquor store to record the interest expense separately, allowing the business to reflect its profits correctly as against will not be over or understated.

Depreciation Schedule

The depreciation table will allow the liquor store to record depreciation expenses for each fixed asset monthly and yearly. It also accounts for the discontinued assets, which help to reflect the fair representation in the financial books of the liquor store business.

Monthly & Yearly Income Statement

 

 

 

The Liquor Store Excel Financial Model Template provides the monthly and yearly income statement structure and a framework for creating a full corporate forecasting model tailored to your business.

An integrated financial model is powerful since it enables the Financial Model user to change any assumption in one part of the statement to see how it accurately impacts all other aspects.

The monthly Income Statement sheet of the Liquor Store Excel Financial Model Template is perfect for those who require regular reporting and details. Additionally, Income Statement contains all revenue streamlines with gross and net earnings linked with a revenue analysis sheet to ensure accurate reporting. Oak Business Consultants understands every School business’s goal. Therefore, we have developed a mechanism that helps business owners determine whether they are making a profit.

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

Cash Flow

 

The Cash Flow Statement is the vital part of the three statements that report the cash spent and generated during a specific period. The Cash Flow Statements act as a bridge between the income statement and balance sheet by how money has moved in and out of business.

Three main sections of the Cash flow Statement:

1. Operating Activities: We have included all cash in and out related to the operations of the business
2. Investing Activities: Cash from the disposal or acquisition of a will consist offer in this section.
3. Financing Activities: We have separately made a loan-related tab where you can enter all loan-related information. Thaccountab is linked to the Financing Activities of Cash flow Statement.

The Cashflow Statement in our Model contains a dedicated sheet to monitor and analyze your company cash-ins and out. This cash flow statement is based on several key inputs: 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.

Break-Even Analysis

 

A break-even analysis can help you measure how different scenarios might play out financially. For example, if you increase the marketing budget or add another employee to the payroll, how many extra sales will be needed to recover that additional expense?

We have included a Break-even analysis in our Financial Model to help the user determine sales. The break-even analysis will help you know the profits generated at the various sales levels at a glance. The Break-Even Analysis it where your total sales contribution refers to fixed cost at zero profit and loss. 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, analyzing the Company’s performance becomes easy to capture potential investors.

Diagnostic Sheet

 

This Diagnostic sheet is a new inclusion to our financial model. This automatically explains the condition of the business. For example, if your Company’s profit is 30% of the total sales. The sheet will includfavorablele comments (As mentioned above in the picture). The Diagnostic Sheet is beneficial to give the Company’s insights in just one line.

Dashboard

 

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

Benefits of Liquor Store Excel Financial Model  Template

Encapsulate Company Performance- The Liquor Store Excel Financial Model Template analysis simplifies a company’s financial statements. It allows the user to express critical profitability and financial position information in just a few numbers. For example, the Company’s net profit margin encapsulates the net effect of a company’s revenues and all expenses. Thus, it will enable the user to conclude a company’s profitability without going through lengthy account statements.

Bottom Line – A Liquor Store Excel Financial Model Template can be the key to your Company’s better and informed future. Succeeding in planning your Company’s finances well will mean overall success in making wise investment decisions, purchasing the right operating assets, controlling costs, and determining company valuation.

Accommodates Investors – This model provides valuation and performance analysis charts. It enables the investors and banks to determine the Company’s worth when lending funds to your Company.

Integration – The model assumptions and calculation have proper integration. So the change in the main sheet will automatically lead to the change in all related sheets easily.

Visualization Tool – This Financial model also prepares a clear communication of the quantitative outcomes. As obtained by calculations via various graphs and charts. Therefore, the user does not need to pay much attention to the financial model’s inner workings.

This Product Includes: 1 Excel File

Walk-Through Video of Liquor 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’s working.