Retail clothing store interior showcasing product displays and layout design.

Cash Flow Analysis, Cash Flow Projections, Cost Projections, Dashboard, DCF Model, Debt Amortization, Discount Rate, Excel, Financial Analysis, Financial Feasibility, Financial Model, Financial Modeling, Financial Ratios, Financial Reporting, Financial Statements, IRR (Internal Rate of Return), NPV (Net Present Value), Profitability Analysis, Return on Investment (ROI), Sensitivity Analysis, Startup Financial Models, Three Statement Model | Three Financial Statements

This Clothing Store Business Model will assess every detail that is required for a start-up or expansion and analysis of an existing store.

The base input fields are fixed costs and the cost of each Item that you anticipate selling. You will then have to add the selling prices and monthly volumes that you expect to sell. The model will then automatically produce a detailed analysis on each product, the amount that it contributes to the bottom line, the ranking, GP%, Mark-up%, etc.

The dashboard will provide you with valuable KPIs on the entire business, such as sensitivity, minimum break-even turnover requirements, GP, NP, NPV, IRR, MIRR, etc. From the basic input fields, you also generate 5 year Cash Flow Statements, Income Statements, and Balance Sheets.

This is an excellent and robust model that you are able to easily expand from the current 300 items for sale. This model is fantastic to use and present funders for funding, or simply for analytical purposes when comparing multiple opportunities.

The gearing aspects have also been included as well as straight-line depreciation on all fixed assets. the difference between the Capex and Loan amount is automatically brought into the balance sheet as the owner’s loan account. The Model is also set up for franchisee-type stores as well as non-franchisee types. The locking of cells has been set up for you should you wish to protect the formulae.