Stationery Store Financial Model Excel Template
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Stationery Store Financial Model Excel Template

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Model Highlight

With Stationery Store Three Way Financial Model, it's a breeze to generate a solid and well-structured financial plan, including all the required forecasting elements, such as integrated financial statements with full Profit And Loss Statement (Income Statement), Startup Cash Flow Statement, and Balance Sheet reports as well as key operational and financial metrics. Used to evaluate a stationery store business before selling it. Unlocked - edit all - last updated in Sep 2020.

Model Overview

A Comprehensive package of investor-ready reports, including a stationery store profit and loss proforma, cash flow statement, a sources and uses, and an extended set of financial ratios.




  • Reduce Risk With Stationery Store Financial Model Excel Spreadsheet
  • Be Able To Project Forward How Much Cash You'Ll Have
  • Document Your Stationery Store Revenue Model
  • Manage Surplus Cash WithStationery Store Financial Projection Template Excel
  • Enable You To Identify When Problems Are Likely To Occur
  • See And Compare Business Expenses And Income For Periods
  • Track Whether Spending Is On Target
  • Be More Prepare For Struggles



Easy to follow 

Clear and transparent Stationery Store Business Plan Pro Forma Template Excel structure (15+ separate tabs, each focusing on a specific planning category, colour coded => input, calculation and report sheets).

Run different scenarios 

A Pro Forma Cash Flow Projection shows you what your cash balance will look like taking into account the numbers you put into the template. It means you can play with the various variables that impact your cash flow forecast, i.e., wages, sales inflow, supplier payments, taxes, and so on. By adjusting the input amounts, you will be able to see what impact they will have on your businesses' cash flow and when this impact is likely to occur. A well-known example of this is the ability to forecast the effect a new member of staff might have on your cash flow over different periods. Increase the wage costs and see what happens to your cash flow. Running different scenarios in your Cash Flow Projection can have several benefits.


A very sophisticated Stationery Store Financial Projection Template, whatever size and stage of development your business is. Minimal previous planning experience and very basic knowledge of Excel is required: however, fully sufficient to get quick and reliable results.

Update anytime 

You can easily adjust inputs at the launch stage and throughout the further activities of your business to refine your Stationery Store Three Statement Financial Model Template.

Get a robust, powerful financial model which is fully expandable 

This well-tested, robust and powerful Stationery Store Financial Projection is your solid foundation to plan stationery 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.

Convenient, All-In-One Dashboard 

Includes all required forecasting reports, including assumptions, pro forma income statment, startup cash flow projection, balance sheets, performance reviews and summaries for months and years (incl. numerous graphs and KPIs).




Top Expenses 

The Top expenses tab of the Stationery Store Excel Financial Model Template reflects your company's annual expenses, both total and grouped by four categories. This Financial Projection Model Template provides an overview of annual expenses on customer acquisition, COSS placeholders, wages & salaries, fixed and variable expenses, and all other expenses.

Top Revenue 

The top line and bottom line are two of the most important lines on a company's pro forma income statment. 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 profit and loss statement proforma 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 

Here you can visually track key financial indicators over the five years period as well as 24 months period. - EBITDA/EBIT shows your company's operational performance - CASH FLOWS shows your company's inflows and outflows - CASH BALANCE this is the forecast of cash in hand you will have.

Liquidity KPIs 

Quick Ratio or Acid-Test Ratio. The quick ratio or acid-test ratio uses a firm's balance sheet data to analyze if it has sufficient short-term assets to cover its short-term liabilities. This metric ignores less liquid assets like such as inventory.

Performance KPIs 

Cost of acquiring new customers. The cost of acquiring new customers is a critical financial metric for start-ups, and it should be in our Stationery Store Financial Model. The cost of acquiring new customers is the total cost of the marketing divided by the customers' number during the year.

Profitability KPIs 

Net present value (NPV). Present value (PV) is a financial metric that reflects discounted cash flows and addresses the type of questions like 'What is the value today of a $1 to be received several years from now?'. The sum of such present values for a multi-period cash inflow stream is called Net present value or NPV.


Our P&L Projection has the proforma for industry benchmark analysis. Industry benchmarks, including the financial benchmarks, show users the comparison of performance indicators, e.g., financial indicators, with similar performance indicators of the other companies in the same industry.

Customer Reviews

Based on 3 reviews

This is a very well constructed template.


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