Description

Golf Equipment Store Excel Financial Model Template

Starting a Golf Equipment Store Excel business as an entrepreneur requires proper financial planning and funding available. However, finding investors is a daunting task for many startups. Therefore, the business’s first and most vital phase is financial planning and forecast. For this, you need to have a proper financial modeling template. We have crafted a perfect dynamic Golf Equipment financial model to assist you in all financial planning.

Introduction to the financial model

Golf Equipment Store Excel Financial Model presents the business case of a brand new start-up Online Shop with an upfront investment in a website, SEO, logo, and copywriting. The model contains the three financial statements, including the cash flows, and calculates the relevant metrics (Sensitivity Analysis, Break-even Analysis, Diagnostic Tools, Project evaluation, and Charts). The financing options for the project include a standard long-term loan, an investment made by the investors, and a marketing sheet (including automated inbound and outbound marketing costs sheet), which also contains how many customers will achieve as a result).

So a quick overview of the Financial Model, in the contents tab, you can see the structure of the model by clicking on any of the headlines to be redirected to the relevant worksheet.

Input tab

You can feed the financial information for the model, such as sales price, cost, expenses, etc. Inputs are always depicted with a Peach fill and grey letters, calls up (that is, direct links from other cells) are filled in grey with black letters, while calculations are depicted with white fill and black characters.

In the sensitivity analysis tab, you can see a high-level report with the main business scenarios. The check shows the Company’s profit in case of any uncertainty. For example, if the cost or expenses increase by 10%.

Another useful tab is the break-even analysis, where you can see the items to sell every day and their currency value to break even.

Calculations: The revenues are calculated based on the product or services sold, promotion, pricing, promotions, and marketing campaign, and deducting the business variable and fixed costs, the operating profit results. The interest and depreciation calculation is based on the assets financed and the gearing of the financing. With the help of working capital assumptions, we have measured the impact on business cycles. The PnL Monthly tab aggregates relevant statements: profit and loss, balance sheet, and cash flow every month.

Moving to the Project Valuation tab, a company valuation is performed using the firm’s free cash flows with discount rates. Then a series of investment metrics are presented (IRR, NPV, ROE).

Key Inputs of Golf Equipment Store Excel Financial Model

1. The growth rate, Price, and Expense.
2. Various prices and segmentation of revenue.
3. Revenue Assumptions
4. Average Payable and Receivable days your business is following.
5. Cost of Goods.
6. Fixed Asset and Capital Expenditure.
7. Tax Rate
8. Investment table
9. Loan table

 Key Features of Golf Equipment Store Excel Financial Model

Input Sheet

 

 This financial model template contains inputs that, when changed, impact the calculations, therefore, the changes are applied to all relevant sheets. As a result, this economic model always has built-in flexibility to display different outcomes or final estimates based on this sheet’s changes.

Startup Summary

 

A start-up summary tab includes the total cost incurred at the start of business and capital expenditure, how much cash has been injected by the Company so far, and based on the number of months, the amount of investment required is calculated.

A Startup Summary helps you take a realistic view of your idea and double-check whether the business has enough funds to support operations.

 Monthly & Yearly Income Statement

 

The Golf Equipment Store Excel Financial Model provides the monthly and yearly income statement structure. In addition, it has a framework for creating a full corporate forecasting model tailored to your business.

A vital feature of the Golf Equipment Store Excel Financial Model is that it is “integrated,” which means that the Income Statement is modeled in a way that accurately captures the connection and inter-linkages of the various line business items. An integrated financial model is powerful since it enables the Financial Model user to change assumptions in one part of the statement. This is to see how it impacts all other parts of the words accurately and consistently.

The Golf Equipment Store Excel Financial Model’s monthly Income Statement sheet is perfect for those requiring regular reporting and details. The income Statement contains all revenue streamlines with gross earnings and net earnings linked with a revenue analysis sheet to ensure accurate reporting. Oak Business Consultants understands every Golf Equipment Store Excel business’s goal. Therefore, we have developed a mechanism that helps business owners determine whether they are making profits.

Furthermore, the Yearly Income Statement gives you complete insights into revenue and general & administrative expenses. The Yearly Income Statement has 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 financial model gives you the perfect space to analyze your critical financial balance accounts.

Cash Flow

 

The Cash Flow Statement is the vital part of the three statements that report the cash spent and generated during a specific period. The Cash Flow Statements act as a bridge between the income statement and the balance sheet. This tells by how money has moved in and out of business.

Three main sections of the Cash flow Statement:

1. Operating Activities: We have included all cash in and out related to the operations of the business
2. Investing Activities: Any cash from the disposal of an asset and acquisition and investments is in this section that links to the inputs and fixed asset tab.
3. Financing Activities: We have separately made a loan-related tab where you can enter all loan-related information. The account is linked to the Financing Activities of Cash flow Statement.

The Cashflow Statement in our Model 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 computes your net cash flow and beginning and end cash balances. This is a perfect template for your Company’s cash flow management.

Break-Even Analysis

 

A break-even analysis can help you measure how different scenarios might play out financially. For example, how many extra sales will be needed to recover that expense if you increase the marketing budget or add another employee to the payroll?

We have included a Break-even analysis in our Financial Model to help the user determine sales. The break-even analysis will help choose the profits generated at the various sales levels. The Break-Even Analysis refers to your total sales contribution being fixed cost at zero profit and loss. This Technique is primarily based on marginal costing, which behaves differently at various levels of output activity.

Project Evaluation

 

Since the table calculates Return on Investment, Investor’s Future Equity Share, and Cash Burn Rate Analysis, analyzing the Company’s performance becomes easy to capture potential investors.

Diagnostic Sheet

 

This Diagnostic sheet is a new inclusion to our financial model. This automatically explains the condition of the business. For example, if your Company’s profit is 30% of the total sales, the sheet will include favorable comments. The comments automatically connect to the numbers of financial data in the income statement, balance sheet, and Cash flow. The Diagnostic Sheet is beneficial to give the Company’s insights in just one line.

 Dashboard

 

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

Benefits of Golf Equipment Store Excel Financial Model

Encapsulate Company Performance- The Golf Equipment Store Excel Financial Model analysis simplifies a company’s financial statements. It allows the user to express critical profitability and financial position information in just a few numbers. For example, the Company’s net profit margin encapsulates the net effect of a company’s revenues and all expenses. It will enable the user to conclude a company’s profitability without going through lengthy accounts statements.

Bottom Line – Therefore, an Online Golf Equipment Store Excel financial model can be the key to your Company’s better and informed future. Succeeding in planning your Company’s finances well will mean overall success in making wise investment decisions, purchasing the right operating assets, controlling costs, and determining company valuation.

Accommodates Investors – This model provides valuation and performance analysis charts. It enables the investors and banks to determine the Company’s worth considering lending funds to your Company.

Based on Financial Principles – We researched a Golf Equipment Store Excel business model in-depth. So this financial model has logically correct financial and economic principles and assumptions.

Integration: – The model assumptions and calculation has proper integration. So the change in the main sheet will automatically lead to the change in all related sheets easily.

Visualization Tool – This Financial model also prepares a clear communication of the quantitative outcomes. As obtained by calculations via various graphs and charts. Therefore, the user does not need to pay much attention to the financial model’s inner workings.

This Product Includes: 1 Excel File