{"product_id":"retail-e-commerce-finance-pack","title":"Retail \u0026 E-commerce Finance Pack","description":"\u003cstyle\u003e\n#fml-retail-bundle{--r-ink:#0f1017;--r-text:#4c4f62;--r-purple:#6067f2;--r-deep:#2228b0;--r-pale:#ecedff;--r-line:#e3e5ee;box-sizing:border-box;width:100%;max-width:1120px;min-width:0;margin:0 auto;color:var(--r-ink);font-family:Inter,Arial,sans-serif;font-size:16px;line-height:1.72;letter-spacing:normal;container-type:inline-size;container-name:retailbundle}\n#fml-retail-bundle{scroll-margin-top:98px}\n#fml-retail-bundle *,#fml-retail-bundle *:before,#fml-retail-bundle *:after{box-sizing:border-box}\n#fml-retail-bundle h2,#fml-retail-bundle h3,#fml-retail-bundle h4,#fml-retail-bundle p,#fml-retail-bundle ul,#fml-retail-bundle ol,#fml-retail-bundle dl,#fml-retail-bundle dt,#fml-retail-bundle dd,#fml-retail-bundle figure{padding:0;letter-spacing:normal;text-transform:none}\n#fml-retail-bundle h2,#fml-retail-bundle h3,#fml-retail-bundle h4{font-family:Poppins,Inter,Arial,sans-serif;font-weight:600;color:var(--r-ink);line-height:1.28}\n#fml-retail-bundle p{margin:0 0 16px;color:var(--r-text);max-width:78ch}\n#fml-retail-bundle .r-hero{padding:30px 0 32px}\n#fml-retail-bundle .r-logo{display:block;width:224px;max-width:70%;height:auto;margin:0 0 28px;background:#fff}\n#fml-retail-bundle .r-hero h2{font-size:clamp(28px,3.4vw,40px);max-width:29ch;margin:0 0 20px;letter-spacing:-.75px}\n#fml-retail-bundle .r-lead{font-size:18px;line-height:1.72;max-width:72ch}\n#fml-retail-bundle .r-facts{display:grid;grid-template-columns:repeat(4,minmax(0,1fr));margin:0;background:var(--r-ink);color:#fff;border-radius:12px;overflow:hidden}\n#fml-retail-bundle .r-facts div{padding:24px 22px;min-width:0}\n#fml-retail-bundle .r-facts div+div{border-left:1px solid #ffffff28}\n#fml-retail-bundle .r-facts dt{font-family:Poppins,Arial,sans-serif;font-size:38px;font-weight:600;line-height:1.2;color:#c8cbff;margin:0 0 8px}\n#fml-retail-bundle .r-facts dd{font-size:14px;line-height:1.45;color:#fff;margin:0}\n#fml-retail-bundle .r-section{padding:42px 0 0;margin:0;scroll-margin-top:98px}\n#fml-retail-bundle .r-section-head{display:flex;align-items:baseline;justify-content:space-between;gap:18px;border-top:2px solid var(--r-purple);padding:23px 0 0;margin:0 0 16px}\n#fml-retail-bundle .r-section h2{font-size:27px;margin:0;letter-spacing:-.4px}\n#fml-retail-bundle .r-count{flex:none;color:var(--r-deep);font-size:14px;font-weight:700;white-space:nowrap}\n#fml-retail-bundle .r-model-grid{display:grid;grid-template-columns:repeat(2,minmax(0,1fr));gap:0 32px;list-style:none;margin:23px 0 0;padding:0}\n#fml-retail-bundle .r-model{padding:21px 0 24px;border-top:1px solid var(--r-line);min-width:0}\n#fml-retail-bundle .r-model-type{font-size:13px;color:var(--r-text);margin:0 0 9px}\n#fml-retail-bundle .r-model h3{font-size:20px;line-height:1.4;margin:0 0 10px}\n#fml-retail-bundle .r-model p{font-size:15px;line-height:1.75;margin:0}\n#fml-retail-bundle .r-model a{color:var(--r-deep);text-decoration:underline;text-decoration-thickness:1px;text-underline-offset:4px;overflow-wrap:anywhere}\n#fml-retail-bundle .r-model a:hover{color:#151a82;text-decoration-thickness:2px}\n#fml-retail-bundle .r-model a:focus-visible{outline:2px solid var(--r-purple);outline-offset:5px;border-radius:2px}\n#fml-retail-bundle .r-tool-grid{display:grid;grid-template-columns:repeat(2,minmax(0,1fr));gap:22px;margin:22px 0 0}\n#fml-retail-bundle .r-tool-group{background:#f7f7fd;padding:23px 24px;min-width:0;border-radius:10px}\n#fml-retail-bundle .r-tool-group h3{font-size:20px;margin:0 0 17px}\n#fml-retail-bundle .r-group-count{display:block;font:400 13px Inter,Arial,sans-serif;color:var(--r-text);margin-top:6px}\n#fml-retail-bundle .r-tools{list-style:none;margin:0;padding:0}\n#fml-retail-bundle .r-tool{padding:13px 0;border-top:1px solid var(--r-line)}\n#fml-retail-bundle .r-tool:first-child{border-top:0;padding-top:0}\n#fml-retail-bundle .r-tool strong{display:block;font-size:15px;line-height:1.55;font-weight:700}\n#fml-retail-bundle .r-tool p{font-size:14px;line-height:1.65;margin:5px 0 0}\n#fml-retail-bundle .r-cash-list{list-style:none;margin:22px 0 0;padding:0}\n#fml-retail-bundle .r-cash-row{display:grid;grid-template-columns:minmax(210px,.8fr) minmax(0,1.4fr);gap:24px;padding:18px 0;border-top:1px solid var(--r-line)}\n#fml-retail-bundle .r-cash-row strong{font-size:16px;line-height:1.6}\n#fml-retail-bundle .r-cash-row p{font-size:15px;margin:0}\n#fml-retail-bundle .r-ai{padding:25px 0;border-top:1px solid var(--r-line)}\n#fml-retail-bundle .r-ai:first-of-type{border-top:0;padding-top:8px}\n#fml-retail-bundle .r-ai h3{font-size:22px;margin:0 0 13px}\n#fml-retail-bundle .r-ai ul{margin:13px 0 17px;padding-left:21px;color:var(--r-text)}\n#fml-retail-bundle .r-ai li{margin:6px 0;font-size:15px}\n#fml-retail-bundle .r-use{margin-top:12px;padding:13px 17px;border-left:3px solid var(--r-purple);background:#f6f6ff;font-size:15px;color:var(--r-text)}\n#fml-retail-bundle .r-workflow{margin:35px 0 0}\n#fml-retail-bundle .r-workflow img{display:block;width:100%;height:auto;aspect-ratio:8\/5;object-fit:contain;border:1px solid var(--r-line);border-radius:10px}\n#fml-retail-bundle figcaption{font-size:13px;line-height:1.65;color:var(--r-text);margin-top:10px}\n#fml-retail-bundle .r-practical{display:grid;grid-template-columns:repeat(2,minmax(0,1fr));gap:30px;background:var(--r-pale);padding:25px 26px;border-radius:10px;margin-top:20px}\n#fml-retail-bundle .r-practical h3{font-size:18px;margin:0 0 10px}\n#fml-retail-bundle .r-practical p{font-size:14px;margin:0}\n#fml-retail-bundle .r-faq{display:grid;grid-template-columns:repeat(2,minmax(0,1fr));gap:23px 32px;margin:25px 0 0}\n#fml-retail-bundle .r-faq h3{font-size:17px;margin:0 0 9px}\n#fml-retail-bundle .r-faq p{font-size:14px;margin:0}\n#fml-retail-bundle .r-footnote{font-size:12px;line-height:1.75;border-top:1px solid var(--r-line);padding:22px 0 8px;margin-top:30px;color:#686b80}\n@container retailbundle (max-width:700px){\n #fml-retail-bundle .r-model-grid,#fml-retail-bundle .r-tool-grid,#fml-retail-bundle .r-practical,#fml-retail-bundle .r-faq{grid-template-columns:1fr}\n #fml-retail-bundle .r-facts{grid-template-columns:repeat(2,minmax(0,1fr))}\n #fml-retail-bundle .r-facts div:nth-child(3){border-left:0;border-top:1px solid #ffffff28}\n #fml-retail-bundle .r-facts div:nth-child(4){border-top:1px solid #ffffff28}\n #fml-retail-bundle .r-section-head{display:block}\n #fml-retail-bundle .r-count{display:block;margin-top:9px}\n #fml-retail-bundle .r-cash-row{grid-template-columns:1fr;gap:7px}\n #fml-retail-bundle .r-section{padding-top:32px}\n #fml-retail-bundle .r-tool-group{padding:21px 19px}\n #fml-retail-bundle .r-practical{gap:20px;padding:22px}\n}\n@media(max-width:600px){\n #fml-retail-bundle{padding-left:18px;padding-right:18px}\n #fml-retail-bundle .r-model-grid,#fml-retail-bundle .r-tool-grid,#fml-retail-bundle .r-practical,#fml-retail-bundle .r-faq{grid-template-columns:1fr}\n #fml-retail-bundle .r-facts{grid-template-columns:repeat(2,minmax(0,1fr))}\n #fml-retail-bundle .r-facts div{padding:20px 16px}\n #fml-retail-bundle .r-facts div:nth-child(3){border-left:0;border-top:1px solid #ffffff28}\n #fml-retail-bundle .r-facts div:nth-child(4){border-top:1px solid #ffffff28}\n #fml-retail-bundle .r-section-head{display:block}\n #fml-retail-bundle .r-count{display:block;margin-top:9px}\n #fml-retail-bundle .r-cash-row{grid-template-columns:1fr;gap:7px}\n #fml-retail-bundle .r-logo{width:205px}\n #fml-retail-bundle .r-lead{font-size:16px}\n}\n\u003c\/style\u003e\n\u003csection id=\"fml-retail-bundle\" aria-label=\"Retail and e-commerce finance bundle contents\"\u003e\n \u003cdiv class=\"r-hero\"\u003e\n  \u003cimg class=\"r-logo\" src=\"https:\/\/cdn.shopify.com\/s\/files\/1\/0522\/6191\/2762\/files\/finmodelslab-full-logo-bundle-series.png?v=1794570039\" width=\"481\" height=\"112\" alt=\"FinModelsLab Templates\"\u003e\n  \u003ch2\u003ePlan the store. Understand the margin. Look ahead at cash.\u003c\/h2\u003e\n  \u003cp class=\"r-lead\"\u003eTen retail business models, with the Excel and Claude resources to review sales, inventory, operating performance and cash timing.\u003c\/p\u003e\n  \u003cp\u003eChoose a starting point for an online store, a subscription business or a physical retail location. Adapt the relevant model to your operating assumptions, then use the supporting workbooks and finance playbooks for the questions you need to answer.\u003c\/p\u003e\n \u003c\/div\u003e\n \u003cdl class=\"r-facts\" aria-label=\"What is included\"\u003e\n  \u003cdiv\u003e\n\u003cdt\u003e10\u003c\/dt\u003e\n\u003cdd\u003eIndustry financial models\u003c\/dd\u003e\n\u003c\/div\u003e\n  \u003cdiv\u003e\n\u003cdt\u003e20\u003c\/dt\u003e\n\u003cdd\u003eExcel tools and dashboards\u003c\/dd\u003e\n\u003c\/div\u003e\n  \u003cdiv\u003e\n\u003cdt\u003e5\u003c\/dt\u003e\n\u003cdd\u003eCash-flow and liquidity workbooks\u003c\/dd\u003e\n\u003c\/div\u003e\n  \u003cdiv\u003e\n\u003cdt\u003e3\u003c\/dt\u003e\n\u003cdd\u003eAI, skills and playbook packs\u003c\/dd\u003e\n\u003c\/div\u003e\n \u003c\/dl\u003e\n \u003csection class=\"r-section\" id=\"r-financial-models\"\u003e\n  \u003cdiv class=\"r-section-head\"\u003e\n\u003ch2\u003eStart with the way the business earns revenue\u003c\/h2\u003e\n\u003cspan class=\"r-count\"\u003e10 financial models\u003c\/span\u003e\n\u003c\/div\u003e\n  \u003cp\u003eThe collection covers three online formats and seven store-based retail businesses. Each model has its own operating case, assumptions and workbook structure. Open a model’s product page to inspect its scope before choosing your starting point.\u003c\/p\u003e\n  \u003col class=\"r-model-grid\"\u003e\n\u003cli class=\"r-model\"\u003e\n\u003cdiv class=\"r-model-type\"\u003eOnline retail\u003c\/div\u003e\n\u003ch3\u003e\u003ca href=\"https:\/\/financialmodelslab.com\/products\/print-on-demand-store-financial-model\" target=\"_blank\" rel=\"noopener noreferrer\" title=\"Print On Demand Store Financial Model Template in Excel\"\u003ePrint-on-demand store financial model\u003c\/a\u003e\u003c\/h3\u003e\n\u003cp\u003eA Shopify gift store with outsourced US printing and shipping. Forecast accepted orders from store sessions, conversion, product mix and prices, then review the fulfillment costs, staffing and funding behind the plan.\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli class=\"r-model\"\u003e\n\u003cdiv class=\"r-model-type\"\u003eDelivery retail\u003c\/div\u003e\n\u003ch3\u003e\u003ca href=\"https:\/\/financialmodelslab.com\/products\/online-grocery-store-financial-model\" target=\"_blank\" rel=\"noopener noreferrer\" title=\"Online Grocery Store Five-Year Financial Model Template\"\u003eOnline grocery store financial model\u003c\/a\u003e\u003c\/h3\u003e\n\u003cp\u003eAn inventory-owning grocery retailer delivering five curated basket formats. Plan buying households, order frequency, basket selection and checkout receipts alongside merchandise, delivery and operating costs.\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli class=\"r-model\"\u003e\n\u003cdiv class=\"r-model-type\"\u003eRecurring orders\u003c\/div\u003e\n\u003ch3\u003e\u003ca href=\"https:\/\/financialmodelslab.com\/products\/subscription-box-financial-model\" target=\"_blank\" rel=\"noopener noreferrer\" title=\"Subscription Box Financial Projections Template in Excel\"\u003eSubscription box financial model\u003c\/a\u003e\u003c\/h3\u003e\n\u003cp\u003eA direct-to-consumer lifestyle box business with monthly prepayments. Explore subscriber acquisition, cancellations, box prices and fulfillment costs as the paying customer base develops.\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli class=\"r-model\"\u003e\n\u003cdiv class=\"r-model-type\"\u003eStore-based retail\u003c\/div\u003e\n\u003ch3\u003e\u003ca href=\"https:\/\/financialmodelslab.com\/products\/clothing-boutique-financial-model\" target=\"_blank\" rel=\"noopener noreferrer\" title=\"Clothing Boutique Financial Model\"\u003eClothing boutique financial model\u003c\/a\u003e\u003c\/h3\u003e\n\u003cp\u003eA neighbourhood women’s apparel and accessories shop. Connect customer traffic, purchase conversion, retained items, product mix and prices to merchandise costs, store expenses and staffing.\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli class=\"r-model\"\u003e\n\u003cdiv class=\"r-model-type\"\u003eStore-based retail\u003c\/div\u003e\n\u003ch3\u003e\u003ca href=\"https:\/\/financialmodelslab.com\/products\/grocery-store-financial-model\" target=\"_blank\" rel=\"noopener noreferrer\" title=\"Grocery Store Excel Financial Model for Startups\"\u003eGrocery store financial model\u003c\/a\u003e\u003c\/h3\u003e\n\u003cp\u003eAn independent neighbourhood grocer with five merchandise departments. Model checkout transactions, items purchased and departmental prices, then review the costs and staffing required to operate the store.\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli class=\"r-model\"\u003e\n\u003cdiv class=\"r-model-type\"\u003eSpecialist retail\u003c\/div\u003e\n\u003ch3\u003e\u003ca href=\"https:\/\/financialmodelslab.com\/products\/pet-supply-store-financial-model\" target=\"_blank\" rel=\"noopener noreferrer\" title=\"Pet Supply Store Financial Projections Template in Excel\"\u003ePet supply store financial model\u003c\/a\u003e\u003c\/h3\u003e\n\u003cp\u003eA pet retailer selling shelf-stable merchandise. Review customer activity, category prices, stock costs, staffing and store overhead within the model’s defined retail operating case.\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli class=\"r-model\"\u003e\n\u003cdiv class=\"r-model-type\"\u003eSpecialist retail\u003c\/div\u003e\n\u003ch3\u003e\u003ca href=\"https:\/\/financialmodelslab.com\/products\/cosmetics-store-financial-model\" target=\"_blank\" rel=\"noopener noreferrer\" title=\"Cosmetics Store Financial Model\"\u003eCosmetics store financial model\u003c\/a\u003e\u003c\/h3\u003e\n\u003cp\u003eA standalone cosmetics retailer. Link store visits, purchase conversion, basket size, seasonality and category prices to merchandise revenue, costs, staffing and financial reports.\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli class=\"r-model\"\u003e\n\u003cdiv class=\"r-model-type\"\u003eSpecialist retail\u003c\/div\u003e\n\u003ch3\u003e\u003ca href=\"https:\/\/financialmodelslab.com\/products\/auto-parts-store-financial-model\" target=\"_blank\" rel=\"noopener noreferrer\" title=\"Auto Parts Store Financial Model\"\u003eAuto parts store financial model\u003c\/a\u003e\u003c\/h3\u003e\n\u003cp\u003eAn independent over-the-counter parts retailer. Plan store sales, merchandise costs, staffing, opening investment and financing for a physical location serving local customers.\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli class=\"r-model\"\u003e\n\u003cdiv class=\"r-model-type\"\u003eSpecialist retail\u003c\/div\u003e\n\u003ch3\u003e\u003ca href=\"https:\/\/financialmodelslab.com\/products\/bookstore-financial-model\" target=\"_blank\" rel=\"noopener noreferrer\" title=\"Bookstore Financial Model\"\u003eBookstore financial model\u003c\/a\u003e\u003c\/h3\u003e\n\u003cp\u003eA store selling new printed books in six categories. Explore visits, purchase conversion, books per transaction, category prices and seasonality alongside the bookstore’s spending and operating plan.\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli class=\"r-model\"\u003e\n\u003cdiv class=\"r-model-type\"\u003eSpecialist retail\u003c\/div\u003e\n\u003ch3\u003e\u003ca href=\"https:\/\/financialmodelslab.com\/products\/pharmacy-financial-model\" target=\"_blank\" rel=\"noopener noreferrer\" title=\"Pharmacy Financial Model Template in Excel\"\u003eCommunity pharmacy financial model\u003c\/a\u003e\u003c\/h3\u003e\n\u003cp\u003eA community pharmacy with insured and cash prescriptions plus a retail front end. Connect purchasing customers, items sold and realised receipts to merchandise costs, pharmacy staffing and overhead.\u003c\/p\u003e\n\u003c\/li\u003e\n\u003c\/ol\u003e\n \u003c\/section\u003e\n \u003csection class=\"r-section\" id=\"r-excel-tools\"\u003e\n  \u003cdiv class=\"r-section-head\"\u003e\n\u003ch2\u003eReview the numbers behind retail performance\u003c\/h2\u003e\n\u003cspan class=\"r-count\"\u003e20 Excel tools\u003c\/span\u003e\n\u003c\/div\u003e\n  \u003cp\u003eUse the reporting tools for the monthly picture, then choose a focused workbook to investigate a margin, inventory, pricing or customer question. The tools include worked examples; adapt their units, definitions and inputs to the business you are reviewing.\u003c\/p\u003e\n  \u003cdiv class=\"r-tool-grid\"\u003e\n\u003csection class=\"r-tool-group\"\u003e\u003ch3\u003ePlanning and sales performance\u003cspan class=\"r-group-count\"\u003e4 tools\u003c\/span\u003e\n\u003c\/h3\u003e\n\u003cul class=\"r-tools\"\u003e\n\u003cli class=\"r-tool\"\u003e\n\u003cstrong\u003eMonthly P\u0026amp;L Excel Dashboard\u003c\/strong\u003e\u003cp\u003eReview monthly profit, budget variance and fiscal year-to-date results with an editable P\u0026amp;L dashboard and report.\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli class=\"r-tool\"\u003e\n\u003cstrong\u003e12-Month Rolling Forecast Excel Dashboard\u003c\/strong\u003e\u003cp\u003eKeep the next 12 months of revenue, profit and cash in view as the latest closed month changes.\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli class=\"r-tool\"\u003e\n\u003cstrong\u003ePrice Volume Mix (PVM) Excel Dashboard\u003c\/strong\u003e\u003cp\u003eExplain the movement between planned and actual revenue through product quantities, selling prices and mix.\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli class=\"r-tool\"\u003e\n\u003cstrong\u003eSales Tracking Spreadsheet\u003c\/strong\u003e\u003cp\u003eForecast sales-team hiring, ramped capacity, bookings and supporting roles where that sales structure applies.\u003c\/p\u003e\n\u003c\/li\u003e\n\u003c\/ul\u003e\u003c\/section\u003e\u003csection class=\"r-tool-group\"\u003e\u003ch3\u003eMargins, pricing and returns\u003cspan class=\"r-group-count\"\u003e6 tools\u003c\/span\u003e\n\u003c\/h3\u003e\n\u003cul class=\"r-tools\"\u003e\n\u003cli class=\"r-tool\"\u003e\n\u003cstrong\u003eE-commerce Contribution per Order Excel Dashboard\u003c\/strong\u003e\u003cp\u003eReconcile net sales, variable costs and contribution per fulfilled order.\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli class=\"r-tool\"\u003e\n\u003cstrong\u003eProduct Contribution Portfolio Excel Dashboard\u003c\/strong\u003e\u003cp\u003eInvestigate which products drive contribution and why a SKU can sell more units while earning less.\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli class=\"r-tool\"\u003e\n\u003cstrong\u003eDiscount Approval \u0026amp; Margin Floor Excel Dashboard\u003c\/strong\u003e\u003cp\u003eCompare proposed discounts with the margin floor and remaining discount headroom.\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli class=\"r-tool\"\u003e\n\u003cstrong\u003eTarget Profit Pricing Excel Dashboard\u003c\/strong\u003e\u003cp\u003eReview price and volume assumptions against a defined operating-profit target.\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli class=\"r-tool\"\u003e\n\u003cstrong\u003eBreak-Even \u0026amp; Margin of Safety Excel Dashboard\u003c\/strong\u003e\u003cp\u003eExamine the sales level needed to cover costs and the headroom above break-even.\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli class=\"r-tool\"\u003e\n\u003cstrong\u003eReturns \u0026amp; Reverse Logistics Excel Dashboard\u003c\/strong\u003e\u003cp\u003eTrace the effect of returned goods and reverse-logistics costs on contribution per unit shipped.\u003c\/p\u003e\n\u003c\/li\u003e\n\u003c\/ul\u003e\u003c\/section\u003e\u003csection class=\"r-tool-group\"\u003e\u003ch3\u003eInventory, suppliers and credit\u003cspan class=\"r-group-count\"\u003e5 tools\u003c\/span\u003e\n\u003c\/h3\u003e\n\u003cul class=\"r-tools\"\u003e\n\u003cli class=\"r-tool\"\u003e\n\u003cstrong\u003eInventory Reorder and Safety Stock Excel Dashboard\u003c\/strong\u003e\u003cp\u003eReview stock cover, reorder triggers and safety-stock assumptions by SKU.\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli class=\"r-tool\"\u003e\n\u003cstrong\u003eInventory Efficiency \u0026amp; GMROI Excel Dashboard\u003c\/strong\u003e\u003cp\u003eCompare gross profit earned against the capital held in inventory.\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli class=\"r-tool\"\u003e\n\u003cstrong\u003eSupplier Discount Decision Excel Dashboard\u003c\/strong\u003e\u003cp\u003eEvaluate the trade-off between taking an early-payment discount and retaining cash.\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli class=\"r-tool\"\u003e\n\u003cstrong\u003eFreight and Landed Cost Excel Dashboard\u003c\/strong\u003e\u003cp\u003eCompare supplier and freight costs on a landed-cost basis per usable unit.\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli class=\"r-tool\"\u003e\n\u003cstrong\u003eCustomer Credit Limit Monitor Excel Dashboard\u003c\/strong\u003e\u003cp\u003eReview credit exposure and orders that need release approval before shipment.\u003c\/p\u003e\n\u003c\/li\u003e\n\u003c\/ul\u003e\u003c\/section\u003e\u003csection class=\"r-tool-group\"\u003e\u003ch3\u003eAcquisition and repeat demand\u003cspan class=\"r-group-count\"\u003e5 tools\u003c\/span\u003e\n\u003c\/h3\u003e\n\u003cul class=\"r-tools\"\u003e\n\u003cli class=\"r-tool\"\u003e\n\u003cstrong\u003eMarketing Contribution After Ad Spend Excel Dashboard\u003c\/strong\u003e\u003cp\u003eReview how much attributable contribution remains after media spend.\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli class=\"r-tool\"\u003e\n\u003cstrong\u003eCustomer Acquisition Payback Excel Dashboard\u003c\/strong\u003e\u003cp\u003eFollow the recovery of acquisition spending through the contribution earned by a customer cohort.\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli class=\"r-tool\"\u003e\n\u003cstrong\u003eHistorical Cohort Retention Excel Dashboard\u003c\/strong\u003e\u003cp\u003eReview customer and recurring-revenue retention by cohort, particularly for subscription formats.\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli class=\"r-tool\"\u003e\n\u003cstrong\u003eRealized Cohort Contribution Excel Dashboard\u003c\/strong\u003e\u003cp\u003eCompare the contribution recovered per original customer across cohorts.\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli class=\"r-tool\"\u003e\n\u003cstrong\u003eSales Funnel Economics Excel Dashboard\u003c\/strong\u003e\u003cp\u003eInvestigate conversion-stage economics and the constraint on the next incremental sale.\u003c\/p\u003e\n\u003c\/li\u003e\n\u003c\/ul\u003e\u003c\/section\u003e\n\u003c\/div\u003e\n \u003c\/section\u003e\n \u003csection class=\"r-section\" id=\"r-cash-tools\"\u003e\n  \u003cdiv class=\"r-section-head\"\u003e\n\u003ch2\u003eFollow the timing of money in and money out\u003c\/h2\u003e\n\u003cspan class=\"r-count\"\u003e5 cash and liquidity workbooks\u003c\/span\u003e\n\u003c\/div\u003e\n  \u003cp\u003eCombine cash planning with supplier-payment and settlement review. These five products are listed separately from the 20 Excel tools above.\u003c\/p\u003e\n  \u003cul class=\"r-cash-list\"\u003e\n\u003cli class=\"r-cash-row\"\u003e\n\u003cstrong\u003eWeekly cash planning\u003c\/strong\u003e\u003cp\u003eOrganise expected cash receipts and payments by week and follow the resulting opening and closing balances.\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli class=\"r-cash-row\"\u003e\n\u003cstrong\u003eMonthly cash flow\u003c\/strong\u003e\u003cp\u003eBuild a 12-month view of operating, investing and financing cash movements, with the resulting monthly cash balance.\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli class=\"r-cash-row\"\u003e\n\u003cstrong\u003eBudget vs. actual cash flow\u003c\/strong\u003e\u003cp\u003eCompare planned and recorded cash flows and review their effect on monthly and year-to-date cash movement.\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli class=\"r-cash-row\"\u003e\n\u003cstrong\u003ePayables due-date ladder\u003c\/strong\u003e\u003cp\u003eArrange upcoming supplier obligations by due date so concentrated payment periods are visible.\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli class=\"r-cash-row\"\u003e\n\u003cstrong\u003eMarketplace payout reconciliation\u003c\/strong\u003e\u003cp\u003eInvestigate the differences between marketplace activity, settlements and the amounts received.\u003c\/p\u003e\n\u003c\/li\u003e\n\u003c\/ul\u003e\n \u003c\/section\u003e\n \u003csection class=\"r-section\" id=\"r-ai-packs\"\u003e\n  \u003cdiv class=\"r-section-head\"\u003e\n\u003ch2\u003eGive the finance review a defined method\u003c\/h2\u003e\n\u003cspan class=\"r-count\"\u003e3 AI and playbook packs\u003c\/span\u003e\n\u003c\/div\u003e\n  \u003cp\u003eThe collection includes three named resource packs for use with your own Claude access and source files. They provide instructions, templates, worked examples and review checks for specific finance tasks.\u003c\/p\u003e\n  \u003carticle class=\"r-ai\"\u003e\u003ch3\u003eFinance Team Toolkit for Claude\u003c\/h3\u003e\n   \u003cp\u003eA collection of 25 finance playbooks covering data checks, planning, profitability, cash, funding and CFO decisions.\u003c\/p\u003e\n   \u003cul\u003e\n\u003cli\u003e25 editable Markdown playbooks and 25 copy-ready prompts.\u003c\/li\u003e\n\u003cli\u003eReusable CSV input templates, fictional sample data and worked answers.\u003c\/li\u003e\n\u003cli\u003eA searchable start guide and catalogue, with optional Python checks for the supplied examples.\u003c\/li\u003e\n\u003cli\u003eProcedures for account mapping, forecasting, variance analysis, collections, management reporting and other recurring finance tasks.\u003c\/li\u003e\n\u003c\/ul\u003e\n   \u003cdiv class=\"r-use\"\u003e\n\u003cstrong\u003eUse it for:\u003c\/strong\u003e giving a recurring finance task clearer inputs, a defined method and a result another person can review.\u003c\/div\u003e\n  \u003c\/article\u003e\n  \u003carticle class=\"r-ai\"\u003e\u003ch3\u003e12 Shopify Finance Agents for Claude\u003c\/h3\u003e\n   \u003cp\u003eA Shopify finance kit organised around sales, cash and profit, with a worked close that follows the figures back to their source records.\u003c\/p\u003e\n   \u003cul\u003e\n\u003cli\u003e12 Markdown agent definitions for Claude Code, with guidance for using selected roles in regular Claude chat.\u003c\/li\u003e\n\u003cli\u003eAn editable Excel control workbook with sales, cash, profit, SKU and reconciliation views.\u003c\/li\u003e\n\u003cli\u003eA five-page PDF playbook, setup instructions and 12 synthetic source CSVs.\u003c\/li\u003e\n\u003cli\u003eAn independent Python calculation checker for the included worked example.\u003c\/li\u003e\n\u003c\/ul\u003e\n   \u003cdiv class=\"r-use\"\u003e\n\u003cstrong\u003eUse it for:\u003c\/strong\u003e understanding how orders, discounts, returns, fees and costs connect to payouts, bank deposits and operating profit.\u003c\/div\u003e\n  \u003c\/article\u003e\n  \u003carticle class=\"r-ai\"\u003e\u003ch3\u003e7 Claude Agents for Budget vs. Actuals\u003c\/h3\u003e\n   \u003cp\u003eA structured monthly review from source intake and account mapping through revenue and cost analysis, management commentary and independent checks.\u003c\/p\u003e\n   \u003cul\u003e\n\u003cli\u003e7 agent files with required inputs, defined outputs, handoffs and review checks.\u003c\/li\u003e\n\u003cli\u003eA formula-driven Excel workbook covering Monthly, YTD, Products, Drivers, Inputs, Mapping and Checks.\u003c\/li\u003e\n\u003cli\u003eA four-page PDF playbook, workflow instructions and a one-page reference.\u003c\/li\u003e\n\u003cli\u003eFictional budget and actuals CSVs, mapping files, driver evidence, expected control totals and a worked management note.\u003c\/li\u003e\n\u003cli\u003eAn optional Python calculation checker for the supplied example.\u003c\/li\u003e\n\u003c\/ul\u003e\n   \u003cdiv class=\"r-use\"\u003e\n\u003cstrong\u003eUse it for:\u003c\/strong\u003e explaining why a revenue result and an operating-profit result can move in different directions, with calculations and source evidence kept visible.\u003c\/div\u003e\n  \u003c\/article\u003e\n \u003c\/section\u003e\n \u003cfigure class=\"r-workflow\"\u003e\n  \u003cimg src=\"https:\/\/cdn.shopify.com\/s\/files\/1\/0522\/6191\/2762\/files\/retail-ecommerce-finance-pack-workflow.png?v=1794571959\" width=\"1600\" height=\"1000\" loading=\"lazy\" alt=\"Retail finance workflow: choose a business model, review order margins, plan receipts and use Claude instructions to explain the result.\"\u003e\n  \u003cfigcaption\u003eChoose the files relevant to the question. The collection contains separate workbooks and guidance resources that you adapt to your own business.\u003c\/figcaption\u003e\n \u003c\/figure\u003e\n \u003csection class=\"r-section\" id=\"r-practical-notes\"\u003e\n  \u003cdiv class=\"r-section-head\"\u003e\u003ch2\u003eA practical starting point for different retail projects\u003c\/h2\u003e\u003c\/div\u003e\n  \u003cp\u003eUse the model library when comparing retail formats or preparing a new forecast. Use the supporting tools when reviewing an existing store’s margins, purchasing, cash or management reports. Advisers can select the files that fit each client’s operating model.\u003c\/p\u003e\n  \u003cdiv class=\"r-practical\"\u003e\n   \u003cdiv\u003e\n\u003ch3\u003eWhat you need\u003c\/h3\u003e\n\u003cp\u003eMicrosoft Excel for the workbooks and your own compatible Claude access for the AI resources. Some agent workflows are designed for Claude Code; selected instructions can also be used in regular Claude chat. Python 3 is optional for the included local checkers.\u003c\/p\u003e\n\u003c\/div\u003e\n   \u003cdiv\u003e\n\u003ch3\u003eHow to begin\u003c\/h3\u003e\n\u003cp\u003eReview the scope of the model or tool you select, inspect its worked example and prepare the required inputs. Adapt the assumptions, definitions and reporting periods, then check the calculations against your source information.\u003c\/p\u003e\n\u003c\/div\u003e\n  \u003c\/div\u003e\n  \u003cdiv class=\"r-faq\"\u003e\n   \u003cdiv\u003e\n\u003ch3\u003eIs this one combined workbook?\u003c\/h3\u003e\n\u003cp\u003eThe bundle is a collection of separate files. Each workbook and resource pack keeps its own structure and instructions; select the tools that match the task.\u003c\/p\u003e\n\u003c\/div\u003e\n   \u003cdiv\u003e\n\u003ch3\u003eWhat do the counts mean?\u003c\/h3\u003e\n\u003cp\u003eThe four groups contain 38 named catalogue products. AI packs include multiple files; the counts do not represent a total of unique agents or individual worksheets.\u003c\/p\u003e\n\u003c\/div\u003e\n   \u003cdiv\u003e\n\u003ch3\u003eAre the examples real trading results?\u003c\/h3\u003e\n\u003cp\u003eThe financial-model cases and supporting examples are illustrations for planning and review. Replace the relevant assumptions with information appropriate to your business.\u003c\/p\u003e\n\u003c\/div\u003e\n   \u003cdiv\u003e\n\u003ch3\u003eAre software subscriptions included?\u003c\/h3\u003e\n\u003cp\u003eUse your own Excel and Claude access. Software subscriptions, custom integrations and individual consulting services are separate from this digital collection.\u003c\/p\u003e\n\u003c\/div\u003e\n  \u003c\/div\u003e\n \u003c\/section\u003e\n \u003cp class=\"r-footnote\"\u003eSome supporting dashboards and AI resources are also available individually at no charge. This bundle combines the selected industry financial models with the named supporting resources. Created by Henry Sheykin \/ FinModelsLab.\u003c\/p\u003e\n\u003c\/section\u003e","brand":"FinancialModelsLab","offers":[{"title":"Default Title","offer_id":69108122255603,"sku":"FML-RETAIL-FINANCE-10","price":149.0,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0522\/6191\/2762\/files\/retail-ecommerce-finance-pack-cover.png?v=1794571955","url":"https:\/\/financialmodelslab.com\/products\/retail-e-commerce-finance-pack","provider":"Financial Models Lab Templates","version":"1.0","type":"link"}