Liquor Store Financial Model Excel Template
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Liquor Store Financial Model Excel Template

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Model Highlight

Creates 5-year liquor store financial model excel spreadsheet, profit and loss statement proforma, financial statements, and financial ratios in GAAP or IFRS formats on the fly. Use Liquor Store Pro Forma before acquiring liquor store business, and get funded by banks or investors. Unlocked - edit all - last updated in Sep 2020.

Model Overview

Generates pro forma projection for the liquor store, cash flow statement forecast, sources and uses, and financial metrics in GAAP/IFRS formats automatically.




  • Easily Enter All Assumptions In One Place
  • Avoid Cash Flow Problems With Liquor Store Three Way Financial Model
  • Creates A Financial Summary Formatted For Your Liquor Store PitchDeck
  • Manage Surplus Cash WithLiquor Store Financial Projection Template
  • Plan For Upcoming Cash Gaps With Liquor Store Financial Projection Template Excel
  • Liquor Store Financial Model Excel Template Uncover New Opportunities
  • Calculate Liquor Store Startup Expenses
  • Set New Goals With Liquor Store Excel Financial Model Template



Get a robust, powerful financial model which is fully expandable 
This well-tested, robust and powerful Liquor Store Budget Financial Model is your solid foundation to plan liquor store business model. Advanced users are free to expand and tailor all sheets as desired, to handle specific requirements or to get into greater detail.

Great Value for Money 
Use a robust and proven Liquor Store Five Year Financial Projection Template based on years of experience at an affordable price. This 3 way financial model template has a one-off payment and absolutely no hidden fees or monthly payments.

Investors ready 
Print ready (including a profit and loss statement, a cash flow statement, a balance sheet, and a complete set of financial ratios).

Avoid Cash Flow Shortfalls 
Unexpected Cash Flow shortfalls can cause significant damage to your business, and it may take months to recover. Negative Cash Flow can appear if you don't continuously track the incoming cash and outgoing of your business. Fortunately, you can solve Cash Flow shortfalls with a bit of effort. Forecasting your Cash Flow will help you identify — and plan for — market fluctuations, sales seasonality, and other cases that can lead to unpredictable Cash Flow. Cash Flow Statement Proforma can even help you visualize Cash Flow trends with the help of automatically generated charts and graphs.

Convenient, All-In-One Dashboard 
Includes all required forecasting reports, including assumptions, pro forma profit and loss statement, startup cash flow projection, balance sheets, performance reviews and summaries for months and years (incl. numerous graphs and KPIs).

Get it Right the First Time 
Funding is a binary event: either you succeed or you fail. If you fail, most investors won’t give you a second chance. Learn about the pros and cons with Liquor Store Financial Projection Model.




Liquidity KPIs 
Working Capital. The working capital financial metric reflects the money you need for short-term operations. Working capital shows the difference between current assets and current liabilities.

Loan opt-in 
A loan amortization schedule is a table that shows the company's stakeholders the details of the periodic payments for an amortizing loan. It reflects the principal of an amortizing loan that is paid down over the life of the loan. In most cases, such payments have equal amounts, and the company regularly makes them during a certain period. A Liquor Store 3 Way Forecast includes the pre-built amortization calculator, which reflects the initial amount, periodic terms, and interest rate of the loan. With this loan amortization schedule, the companies can better plan and track how much they still owe and how they plan to repay the loans.

Sources and Uses 
The sources and uses of funds template shows how the company manages its funds. It shows the primary funding sources to which the company has access. It also shows the company's spendings. The sources and uses statement is critical for start-ups.

Top Revenue 
The top line and bottom line are two of the most important lines on a company's pro forma profit and loss. Investors and analysts pay special attention to the company's revenue and profits and carefully monitor any changes regarding these financial metrics from quarter to quarter and year to year. The top line of the p&l projection refers to a company's revenues or gross sales. Therefore, when somebody says that the company has 'top-line growth,' it means that the company is experiencing an increase in gross sales or revenues, which should positively impact other company's financials and overall performance.

Financial KPIs 
You can visually track your key financial indicators (KPIs) for 24 months and up to five years. The model all KPIs you might need for your company: - EBITDA/EBIT shows your company's operational performance; - CASH FLOWS show your company's inflows and outflows; - CASH BALANCE this is the forecast of cash in hand you will have.

Operational KPIs 
Our Liquor Store Excel Financial Model has convenient, informative, and easy-to-use operational performance graphs. Here you may visually track your company's key operational performance indicators (KPIs) in the form of charts. These operational performance graphs show the stakeholders the financial information related to the company's liquidity, revenues, expenses, cash flows, and other financial metrics. This financial information in the form of graphs will help a business owner to create presentations for banks and investors with minimum efforts.

Our Liquor Store Financial Model In Excel Template has a dashboard that summarizes information from the other spreadsheets of the financial model. With this dashboard, you can set your key performance indicators (KPIs), and the dashboard will include them into the calculations and the information from the financial statements. You can create the dashboard with core financial information on a month-by-month basis and change any time you need.

Customer Reviews

Based on 2 reviews


Leslie Ahamed

I highly recommend this

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