Retail Financial Plan

Professional Excel Templates for your Business

Retail Financial Plan

Retail Financial Plan

Retail Financial Plan – get control of your shop financials

The Retail Financial Plan is an all-inclusive financial planning template for the retail industry. Whether you have a large retail chain or just a single shop – the retail budget template allows you to project financials for your company.

This is a great tool for owners/CFOs of retail businesses to forecast cash flow, purchases and inventory. You will be able to see how changes in the inventory levels affect the company’s cash flow.

The Retail Financial Plan also allows you to see the projected profitability of your shops. Who knows, maybe some of them are bringing losses to the company?

The template contains assumptions and projections for the Profit and loss statement (P&L), Balance sheet (BS) and Cashflow statement (CF). It also provides detailed projections for different cost groups, e.g., payroll, rent, marketing expenses and others. These projections influence the big picture and are logically subdivided into worksheets. Detailed instructions are given on each worksheet.

The functionality of the Retail Financial Plan

  • separate profit and loss budget and cash flow budget
  • balance sheet by months
  • monthly earnings by product groups and shops
  • forecast your company’s expenses
  • forecast payroll
  • create a products purchase plan, taking into account the forecasting market situation and scheduled sales volumes
  • calculate optimal inventory levels
  • forecast possible payments to suppliers, as well as the possible payment schedules for certain suppliers
  • forecast possible payments from debtors, and the possible payment schedules for certain debtors
  • quickly change the most important assumptions. The changes will be automatically reflected in all positions of the budget. Thus, it will be possible to quickly analyze different scenarios and adjust your plans accordingly

How to buy?

At first, we recommend you to see how the retail financial plan looks like in Microsoft Excel. To do that just press the Demo button above and download a demo version that is exactly the same as the real-life template (except for the formulas being password-protected).

Then just press the Add to cart button above and follow to the checkout!

Retail Financial Plan

Let us do the work for you!


Contact our team if you’re looking for additional support with your company’s financial needs! You can request model adjustments for any template found on our website or request a completely customized financial template with your company’s data (operational budgets, cashflow projections, valuation models, cost analysis and other models).


Our company has over 12 years of experience as outsourced CFOs creating and improving financial models for different industries. Over these years we have worked with 500+ companies from 20+ countries in the world. We bet you won’t be able to name an industry we haven’t made financial models for.


The customization services are performed by the same team of analysts that organizes the Financial Modeling World Cup (our group’s company). The Financial Modeling World Cup is the world’s largest financial modeling competition, enjoyed by top-class modelers from all over the world. Our team is trusted by such big names as Microsoft, the main sponsors of the tournament, and ESPN who broadcast the tournaments to TV audience. You can learn more about FMWC here.

Drop us a line at and we’ll get back to you with an offer!


Have feedback or suggestions? Get in touch with our founder & CEO, Andrew Grigolyunovich, CFA:



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