Liquor store business plan financial model excel template

Selling alcohol at all times has been one of the most profitable deals. You don’t need to have specialized knowledge and make great efforts to promote the store — in most cases, the buyer himself knows what he likes. Besides, this product has a long shelf life, which reduces the possibility of product damage and decreases profit.

If you dream about your store but don’t decide, consider our liquor store business plan and estimate the prospects of this idea. You can independently determine the walking traffic and conversion indicators based on your own experience or industry research, and our financial template will calculate all the necessary KPIs and reports. If you don’t have enough funds for startup this, you can successfully present this liquor store financial plan to potential investors and banks for receiving a loan. In our calculation, you will find all main reports for a successful launch and management of your business — profit and loss statement, balance sheet, cash flow, inventory report, profitability by product category, credit line repayment schedule, and many others.

The core data is presented in a convenient dashboard layout and is understandable even to a beginner to a business. All that is required of you is to choose a suitable location for the shop, select the optimal assortment, set competitive prices.

All complicated calculations impact the liquor store's financial statements, which were created by our skilled experts in the field of finance. We construct a flexible template, very easy to manage and configure, and we hope it will significantly facilitate your work.

Liquor Store Financial Plan Template Will Help You

  • Build a walk-in traffic forecast for 5 years
  • Adjust the percentage of repeat buyers
  • Take into account sales seasonality
  • Calculate break-even point and return on investment
  • Schedule your Startup Loan’s repayments
  • Calculate Liquor Store Startup Expenses
  • Create flexible, 5-year Expense Assumption Plan
  • Plan inventory in stock
  • Analyze sales and profitability by product category
  • Choose one of 161 currencies for settlements

Benefits of using a Liquor Store Financial Plan Excel Template

Works for startups
Creates a financial summary formatted for your pitch deck.

Graphical visualization in a convenient dashboard all in one
All necessary reports and calculations, including variable data for your easement, are displayed on a convenient dashboard. You do not need to move between sheets to compare important data — everything is visible immediately.

All necessary reports
When creating a floral shop business plan, you will not need to independently prepare financial reports and study the requirements for them. Our Excel template contains all the necessary reports and calculations that correspond with the lender's demand.

Walk-In Traffic Approach
To ensure longevity and profitability of your liquor store business, you need to focus on — the price of your products, and that’s up to you to decide. And the number of visitors. That’s where we can help you! The model is following a walk-in traffic based approach and gives you a clear liquor store visitors estimation.

Repeat Customer Forecast
Liquor store businesses often have large, repeat customer pool. And we’re sure, most people won’t be able to resist the desire to try your delicious products over and over again. Liquor Store Business Plan Template takes into account repeat customers and gives you a clear repeat customer estimation.

Get a Robust, Powerful and Flexible Financial Model
This well-tested, robust and powerful Excel template is your solid foundation to plan a wide range of different business models. Advanced users are free to expand and tailor all sheets as desired, to handle specific requirements or to get into greater detail.

Save time and money
Via business plan for liquor store shop you can without effort and special education get all the necessary calculations and you will not need to spend money on expensive financial consultants. Your task is building a strategy, evolution, and creativity, and we have already done the routine calculations instead of you.

Update anytime
You can easily adjust inputs at the launch stage and throughout the further activities of your store to refine your forecast.

Liquor Store Financial Plan Excel Template Reports

Build your plan and pitch for funding
Impress bankers and investors with a proven, solid financial model that impresses every time.

Financial performance KPIs
Here is where you can track your core financial performance indicators in the form of charts.

Pre-built Integrated Financial Statement Structure
all of the core financial statements (Balance sheet, income statement, cash flow and statement of shareholder’s capital) are precisely defined and connected with the inputs.

Operational performance graphs
Here you may visually track your key performance indicators in the form of charts.

Valuation Report
With just a few rate inputs in the Cost of Capital, we have a Discounted Cash Flow valuation calculated.

Cash Flow Statement
It is one of the most important reports because the main goal of each business is to generate cash flow. It shows how much you have consolidated money, how much is not enough when you need to attract additional financing.

Balance sheet
It shows the owner and investors where the funds have been invested, what property the business has, what obligations it has and the value of the company as a whole.

Capitalization table
Shareholder’s ownership dilution is calculated here. This tab consists of 4 rounds of financing.

Top Revenue Category Report
It always happens in retail that some products sell better than others, some bring more profit, others less, and some bring nothing at all. Top revenue, revenue depth, and revenue bridge are reflected here.

Top Expenses
This tab displays your 4 biggest expense categories and the rest of the expenses as the “other”.

Industry benchmarks
Comparison of performance indicators in the model and in the industry.

Get a Robust, Powerful and Flexible Financial Model
This well-tested, robust and powerful Excel template is your solid foundation to plan a wide range of different business models. Advanced users are free to expand and tailor all sheets as desired, to handle specific requirements or to get into greater detail.



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