Online Home Decor Store Excel Financial Model
Our Online Home Decor Store Excel Financial Model contains all analysis reports and calculations, specifically useful for operational management and investors and management. Our Consultant developed this model so you can make informed business and financial decisions based on accurate analysis and reporting.
E-commerce is considered one of the fastest-growing businesses globally. As an Entrepreneur, if you want to dive into this industry to capture a high profitability margin, you need to focus on strong Financial planning, which is a useful tool for solving operations and investment problems. Therefore, Oak Business Consultant offers a unique and dynamic financial model excel template for you, including various useful tables, graphs, and financial statements. This model has been specifically designed by considering all your online home decor store financial reporting and analyzing needs.
This Online Home Decor Store Excel Financial Model template enables you to establish the 60-month financial statements such as Cash Flow Statment, Income Statment, and Balance Sheet. 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 an estimation of your financials by estimating all risk and liquidity factors.
You can use this Excel template even if you don’t have sound financial knowledge. We created this template for everyone who has a great desire and interest in the online home decor store business. It will enable a better understanding of your customers’ demand and allow you to document your revenue model. This excel template also helps forecast average monthly sales, future direct and indirect expenses, and cash flow budgeting.
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Key Inputs of Online Home Decor Store Excel Financial Model
- Advertising Budget – The more you spend on the advertisement, the more sales you’ll generate.
- The growth rate of Visitors- at what rate your visitors are coming to your website.
- Rate of Refund – at what rate your sold products are returned by customers.
- Percentage of Converted Repeat Customers – At what percentage of new total customers come to your website repeatedly.
- Average Payable and Receivable days your business is following.
- Cost of Good Sold Percentage of each Product.
- Inventory Ratio- it will allow the model to evaluate your business estimated inventory amount on hand.
- Average Price of each product category.
- Tax Rate
- Payable & Receivable Days inputs enable the model to calculate Account Receivable and Accounts Payables in the balance sheet.
- Churn Rate
Key Features of Online Home Decor Store Excel Financial Model
This Input Sheet linked with all relevant statements; when any changes are made in this sheet, the changes automatically applied to all sheets. This financial model always 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.
This sheet provides you and your investors 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 Art Store Excel Financial Model is perfect for those who require regular reporting and details. Additionally, Income Statement contains all revenue streamlines with gross earnings, net earnings linked with revenue analysis to ensure accurate reporting. We understand every eCommerce business’s goal is to make a profit; 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.
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 specif e-commerce financial model gives you the perfect space to analyze your key financials balance accounts.
The Cash Flow statement is one of the most important financial statement 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, beginning and end cash balances. This is a perfect template for modeling your cash flow 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.
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.
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 the company’s financials.
The DashBoard of Online Home Decor Excel Financial Model
Users and readers respond and process visual graphs better than data. Furthermore, This dashboard provides you a graphical management 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 Home Decor Store Excel Financial Model Beneficial for you?
There are various reasons behind which make this Financial Model Excel template beneficial. For your business:
- 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.
- The Online Home Decor Store Excel Financial Model calculations based on customer Traffic, advertising budget, and buy assumptions to get an accurate result.
- Investor friendly and easy to understand.
- Error-free projections Hence, easy to change
- 5-year expense assumptions
- Schedule for your loan payments.
- Calculate startup expenses.
- Track and organize revenue streams.