A Project That Provides Annual Cash Flows Of Excel Business Plan Excel – A Reliable Retail Store Business Plan Template (Part 1)

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Business Plan Excel – A Reliable Retail Store Business Plan Template (Part 1)

Business Plan Excel – What is it?

Business Plan Excel is a profitable retail store business plan template created in a user-friendly Excel format that offers the necessary flexibility preferred by start-ups and existing retail store businesses. This template is the product of 14 years of painstaking effort and hard work, enhanced from inputs gathered during customer store operations training in Singapore and perfected through the test of time. Nowadays, the consumer store of Socorro Empowered People’s Cooperative (SOEMCO), an organization deeply involved with island life in Bucas Grande Island, Socorro, Surigao del Norte, Philippines, is running its retail business smoothly using a business plan excel template as a road map. Its planning and operation efforts.

Preliminary considerations

The main factor to consider before completing a business plan excel template is the planning period. In our case at SOEMCO customer store, we considered a period of 5 years as appropriate. Further, the latest population and average household size of the retail store’s area of ​​operation should be determined. Finally, the target market share will be determined.

Template content

The business plan excel template comes in 16 inter-related schedules that are very important to arrive at a viable 5-year financial forecast of a retail store business. The first 5 schedules of the template will be discussed in detail in this article:

Schedule 1- Total Project Cost. This part of the template outlines fixed assets, working capital and pre-operating expenses for the initial year of operation. The figures are automatically supplied by the results of the interconnected schedules linked in the items embodied in Schedule 1.

Schedule 2 – Statement of Profit and Loss. This segment of the business plan excel template deals with a 5-year projection of sales less, cost of sales as well as net sales less wastage, inventory cost and operating expenses to come up with net profit before and after tax. A monthly profit and loss statement can be derived from the annual statement.

Schedule 3- Break-even calculation. It outlines a 5-year break-even projection for a retail store business. These include cost of goods sold, gross profit margin and annual/monthly/daily break even sales. The figures provided in the segment are very useful for the preparation of sales projections on the part of the store management, which will be explained in detail in a later post on this subject.

Schedule 4- Profitability Ratio. This part of the business plan Excel template deals with the 5-year profitability ratios of a retail store business. Net profit margin, return on assets, asset conversion rate, financial leverage and return on equity ratios are automatically provided based on figures provided by other relevant schedules.

Schedule 5 – Projected Cash Flow Statement. It deals with a 5-year projected statement of cash flows taking into account the opening balance, cash receipts, cash available, cash disbursements and periodic ending balance. An annual cash flow statement can be divided into monthly and daily cash flow statements.

The rest of the schedule in business plan excel template will be discussed in the next post on this topic.

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