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Retail

In-store sales, purchases of merchandise and stock.

Goods, stock, premises and financing.

Create my project

Information to provide

How many items to sell?

What stock to buy when starting out?

What margin should I keep?

Example data and tax conventions must be verified before professional use.

Template version

0.2.0

Worked example

Fictitious data, to be replaced by your assumptions.

Sales over 12 months€216,000
Profit over 12 months€29,097

Cash balance

Cash balance month by monthJan 2027: 30,090.87 euros ; Feb 2027: 34,221.74 euros ; Mar 2027: 38,352.61 euros ; Apr 2027: 42,483.48 euros ; May 2027: 45,894.35 euros ; Jun 2027: 48,635.22 euros ; Jul 2027: 51,376.09 euros ; Aug 2027: 54,116.96 euros ; Sept 2027: 56,857.83 euros ; Oct 2027: 59,598.7 euros ; Nov 2027: 62,339.57 euros ; Dec 2027: 65,080.44 eurosJan 2027Jun 2027Dec 2027€65,080€0
Calculation conventions

Expenses to review for this template

This list depends on your premises, team and sales channels. Open each guide to identify the information needed and the calculation section.

View this template’s expense guides