Financial Model providing advanced financial planning & analysis for a Bookstore.
Suitable for either a startup or an operating company, the model is a flexible tool for Bookstore owners to calculate financial and operational activities, manage payroll, expenses, and inventory and analyze business profitability.
The model includes 2 main revenue sources; In-store Sales and E-commerce Sales, as well as revenue from a Coffee Shop. Detailed analysis of Revenue and COGS for 6 product categories, calculation of store customers based on location population metrics and acquisition through paid and organic advertising, analysis of Payroll, Inventory Management, OpEx, CapEx, and Financing options allows users to have full control over the entire range of business products and profitability.
Outputs of the template include monthly and Annual forecasted Financial Statements (3 Statement Model), Profitability Analysis, Monthly Budget for Year 1 and Budget vs Actual Variance Analysis, DCF & Payback, Breakeven Analysis, and Investors Returns Waterfall.
A variety of KPIs and Financial Ratios analyzes business performance and the company’s results are presented through sophisticated charts & graphs and are summarized on a professional Executive Dashboard.
The model is dynamic and allows users to select the desired forecasted Years (1 to 10). Output Reports & Charts are dynamically updated based on the selected forecast period
The structure of the template follows Financial Modeling Best Practices principles and is fully customizable.
Model Structure
Inputs:
• General Business Info and Operating Hours
• Store Customers calculations based on location population metrics and acquisition through paid and organic advertising
• Revenue & COGS Assumptions per product category for 2 revenue sources (In-store Sales, E-Shop Sales)
• Revenue & COGS Assumptions for the Coffee Shop
• Payroll, OpEx & CapEx Assumptions
• Inventory Management per product category
• Forecast Scenarios
• Financing & Capital Structure – Uses & Sources of Cash analysis (Financing through Equity & Debt)
• Exit Year Scenario & Valuation Multiples
Outputs:
• Year 1 Financial Statements (Monthly 3 Statement Model)
• Year 1 Budget vs Actual Variance Analysis
• Profitability Analysis per product category
• Dynamic 10 Year Forecasted Financial Statements (Annual 3 Statement Model)
• Business Valuation & Payback period (incl. DCF, Terminal Value, Unlevered & Levered Cash Flow)
• Breakeven Analysis
• Summary of various KPIs and Financial Ratios (Revenue & Cost Metrics, ROE, ROIC, Profit Margins, etc.)
• Investor Returns (4-tier IRR hurdle waterfall model to distribute proceeds between investors)
• Business Performance Dashboard
• Professional Executive Summary (can be used for investment decisions)
The model is available in 2 versions (Standard & Premium)
Standard Version includes:
• Set up Assumptions (Revenue, COGS, OpEx, CapEX, Inventory, Forecast Scenarios, Financing)
• Year 1 Financial Statements (3 Statement Model for Budget & Actual figures)
• Dynamic 10 Year Forecasted Financial Statements (3 Statement Model)
• Summary of various KPIs and Financial Ratios
• Business Performance Dashboard
The Premium Version includes all the features of the Standard Version plus:
• Profitability Analysis
• Variance Analysis (Budget vs Actual)
• Business Valuation & Payback Period
• Breakeven Analysis
• Investor Returns (4-tier IRR hurdle waterfall)
• Executive Summary
Detailed instructions on the use of the model are included in the Excel files.
Help & Support
Committed to high quality and customer satisfaction, all our templates follow best practice financial modeling principles and are thoughtfully and carefully designed, keeping the user’s needs and comfort in mind.
No matter if you have no experience or you are well versed in finance, accounting, and the use of Microsoft Excel, our professional financial models are the right tools to boost your business operations!
If you however experience any difficulty while using this template and you are not able to find the appropriate guidance in the provided instructions, please feel free to contact us for assistance.
If you need a template customized for your business requirements, please e-mail us and provide a brief explanation of your specific needs.
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