Description

Online Book Store Excel Financial Model

Our Online Book Store Excel Financial Model contains all analysis reports and calculations, specifically useful for operational management, investors, and financial analysis. This Online Book Store Financial Model made by Oak Business Consultant is designed to help you make informed principal business and financial decisions based on accurate reporting.

Most people today prefer to shop online; therefore, e-commerce is considered the fastest-growing industry over the globe. If you want to start your online e-commerce store, and you have no clue where to start your business plan So, you are in the right place.

This model has been specifically designed by considering all your online bookstore financial operation reporting needs. First, it will allow you to build a financial draft for your business. Then, you will be able to determine the volume of initial capital investments and working capital requirements that would be required to finance your business. Therefore, it would make it much easier to forecast monthly sales and expense

This Online Book Store Excel Financial Model template enables you to establish 60-month financial statements such as Cash Flow Statements, Income Statements, and Balance Sheets. Further, using this template, you can calculate relevant key metrics such as FCF, IRR, NPV, and Break-Even Point of Sale. This model’s objective is to provide you with an estimation of your financials by estimating all risk and liquidity factors.

Similar Business Model

Powells Books, Better World Books, and Barnes and Noble.

Key Inputs of Online Book Store Excel Financial Model

1. Advertising Budget – The more you spend on the advertisement, the more sales you’ll generate.
2. The growth rate of  Visitors- at what rate your visitors are coming to your website?
3. Rate of Refund – at what rate are your sold products returned by customers?
4. Percentage of Converted Repeat Customers – At what percentage of new total customers come to your website repeatedly?
5. Average Payable and Receivable days your business is following.
6. Cost of Good Sold Percentage of each Product.
7. Inventory Ratio- it will allow the model to evaluate your business estimated inventory amount on hand.
8. Average Price of each product category.
9. Tax Rate
10. Payable & Receivable Days inputs enable the model to calculate Account Receivable and Accounts Payables in the balance sheet.
11. Churn Rate

Key Features of Online Books Stores Excel Financial Model

Input Sheet

This Input Sheet is linked with all relevant statements; when any changes are made in this sheet, the changes are automatically applied to all sheets. This financial model always has built-in flexibility to display different outcomes or final calculations based on this sheet’s changes. For example, this sheet’s growth rate is linked with revenue analysis and  Income statements to apply the growth effect on all relevant fields.

Startup Summary

This sheet provides you and your investors with an analysis of all the capital investment requirements to start your online business. Further, it helps the business present a snapshot of the company to prospective investors and raises capital.

Monthly & Yearly Income Statement

The monthly Income Statement sheet of the Online Book Store 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. We understand every eCommerce business’s goal is to profit for that; there must be a mechanism that helps the business owners 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.

Cash Flow Statement

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 modeling your cash flow analysis.

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. This Technique is primarily based on marginal costing, which behaves differently at a different variety of output activity levels.

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

This Diagnostic sheet automatically calculates the data such as the Profitability ratio, Net operating expense ratio to expense, etc., that will provide financial commentary about its financials.

Dashboard

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

Why Online Book Store Excel Financial Model Beneficial for you?

There are various reasons behind 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, profit, all presented in graphs and summaries of the financials.
2. The Online Books Store Excel Financial Model calculations based on customer Traffic, advertising budget, and buying assumptions to get an accurate result.
3. Investor friendly and easy to understand.
4. Error-free projections  Hence, easy to change
5. 5-year expense assumptions
6. Schedule for your loan payments.
7. Calculate startup expenses.
8. Track and organize revenue streams.

Walk-Through Video of Book 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.

This Product includes 1 Excel File