Retail Business Plan Financials

The Ultimate in Modern Retail Business Financial Planning & Analysis

For any retailer, or retail type businesses

  • Assumptions
  • Development planning (AE only), 5 years prior and 5 years of planning
  • Investment budget
  • Funding
  • Beginning balance sheet (with/without historic data)
  • Personnel wizard, monthly and quarterly (3 years), annual (5 years)
  • Personnel assumptions
  • Personnel plan monthly & quarterly (3 years)
  • Personnel plan annual (5 years)
  • Product details & Cost of Goods with minimum stock level entry (3 years)
  • Sales projections monthly & quarterly (3 years) - enter sales by units or amounts, or in bulk per product line, rebates & allowances
  • Sales projections annual (5 years)
  • Income statement (Profit & Loss) monthly & quarterly (3 years
  • Income statement (Profit & Loss) annual (5 years) - with EBITDA and earnings per share details for companies
  • Cash flow projection monthly & quarterly (3 years) - direct method used
  • Cash flow projection annual (5 years)
  • Balance sheet projection monthly (3 years)
  • Balance sheet projection annual (5 years)
  • Notes to the financial statements with automated data from the projections
  • Tax account - sales tax, income tax
  • Inventory account (5 years)
BUSINESS ANALYSIS
  • Historic ratios (3 years)
  • Projected ratios (5 years) - including 20 ratios
  • Industry standards comparison (5 years)
  • Loan capacity ratios (5 years)
  • Financial summary with CAGR (5 years)
  • Annual dynamic What-If analysis (5 years)
  • Best/Worst case scenarios (Sensitivity analysis) (5 years)
  • Comparison analysis - personnel, sales, advertising, income, cash flow, balance sheet (5 years)
  • Timeline with a task wizard (3 years)
  • Line of Credit (Overdraft) scenario
THE ADVANCED EDITION - AE - ALSO INCLUDES:
  • Development planning (up to 4 phases, 5 years prior and 5 years of planning with automated development timeline)
  • Other investments
  • Advertising & promotion plan detailed (3 years), annual (5 years)
  • Annual ROA / ROE / SGR dynamic analysis tree (5 years)
  • Annual WACC / EVA dynamic analysis trees (5 years)
  • Projected ratios (5 years) - including 26 ratios
  • Detailed break-even analysis per product line
  • Annual summary matrix (balanced scorecard) - beginning balance, income statement, cash flow, ending balance (5 years)
  • Annual summarized projections (income statement, cash flow, balance sheet, ratios) up to 10 years
  • Revenue analysis per product line (5 years)
  • Executive dashboard
  • Exchange rate multiplier to easily convert values into another currency
BONUS TOOLS
  • Several
More unique features Benefit
Automated from A to Z. Incomparably automated from start to finish. No manual calculations needed.
After the first year numbers are automated based on averages or increase % using our Smart Entry System (SES)™. Provides fast results by eliminating unnecessary manual input.
Categorized income statement. Categorized expenses and extra rows can be added.
Persons, groups, departments personnel plan wizard. Entry as simple as 1-2-3, departments, groups, persons with monthly or hourly wages, bonuses, overtime, payroll burden.
New improved sales projections. Enter monthly sales by units or amounts per product, or in bulk per product line.
More than 40 automated charts. Gives you a quick overview when and where needed.
Print wizard: quickly print any selection of predefined print areas. Saves you time collecting data to be printed. Click and Go.
Export wizard: easily export multiple values-only worksheets. Handy for conferencing or external consultants.
Exchange rate wizard: easily recalculate into another currency. Indispensable for a global presentation.