Originally published: 30/03/2022 12:56
Publication number: ELQ-65816-1
View all versions & Certificate
Publication number: ELQ-65816-1
View all versions & Certificate
Theme Park Excel Financial Model Template
This Model template includes all the necessary financial and valuation reports and is perfect for startups and individuals seeking loans or investments.
by Oak Business Consultant
Our mission is to be the industrial leader and pioneer in our business domainFollow 12
Our mission is to be the industrial leader and pioneer in our business domainFollow 12
excelfinancial modelingforecastdashboardmodeltemplatetheme park financial modelentertainmentthemepark
Description
Want to start a source of recreational activity for people, and as a business, you want to be lucrative? You can open up a Theme park seeing the market demand. The success of this entrepreneur idea depends on the efficiency with which you run the business. The first step you can take is to have a proper Theme Park Financial Model template consisting of all relevant financial statements. It will enable the user to make sound decisions by considering all operational and financial risk factors.
The Theme Park Financial Model is highly adaptable and dynamic for forming a 5 year monthly and yearly 3 statement ( Income Statement, Balance sheet, and Cash Flow Statement) financial projection for a startup or existing agency. This model also consolidates a discounted cash flow valuation calculation by using the projected Free Cash Flows. The Theme Park Financial Model also calculates the main relevant financial performance ratios and KPIs required by banks and investors to estimate business profitability and liquidity.
๐๐จ๐ฐ ๐๐จ ๐๐ฌ๐ ๐๐จ๐๐๐ฅ
On the Input tab, you can feed the financial information for the model, such as sales price, cost, expenses, etc. Inputs are shown in this model with a Peach fill and call up (direct links from other cells) filled in grey with black letters while calculations depict white fill and black characters.
In the sensitivity analysis tab, you can see a high-level report with the main business scenarios. The tab shows how the companyโs profit will look in case of any uncertainty. For example, if the cost or expenses increased by 10%.
Calculations: This is where all calculation performs. The revenues are calculated based on the product or services sold, promotion, pricing, promotions, and marketing campaign, deducting the business variable and fixed costs. With the help of working capital assumptions, we have measured the impact on business cycles. In last, the level of the investment. Consider calculating the relevant debt financing.
Moving to the Project Valuation tab, a company valuation is performed by using the free cash flows with discount rates to the firm. Then a series of investment metrics are presented (IRR, NPV, ROE).
The Dashboard tab: Various graphs present the revenues, cash analysis, break-even analysis, sensitivity, assets vs. liabilities, startup summary, etc.
๐๐๐ฒ ๐๐ง๐ฉ๐ฎ๐ญ๐ฌ ๐จ๐ ๐ญ๐ก๐ ๐๐ก๐๐ฆ๐ ๐๐๐ซ๐ค ๐๐ฑ๐๐๐ฅ ๐ ๐ข๐ง๐๐ง๐๐ข๐๐ฅ ๐๐จ๐๐๐ฅ ๐๐๐ฆ๐ฉ๐ฅ๐๐ญ๐
1.The growth rate Price and Expense.
2.Various Bouqerts with prices and segmentation of revenue.
3.Marketing Budget Sheet (which measures how many customers we get from marketing).
4.Revenue Assumptions
5.Average Payable and Receivable days your business is following.
6.Cost of Goods.
7.Fixed Asset and Capital Expenditure.
8.Tax Rate
9.Investment table
10.Loan table
๐๐๐ฒ ๐ ๐๐๐ญ๐ฎ๐ซ๐๐ฌ ๐จ๐ ๐๐ก๐๐ฆ๐ ๐๐๐ซ๐ค ๐๐ฑ๐๐๐ฅ ๐ ๐ข๐ง๐๐ง๐๐ข๐๐ฅ ๐๐จ๐๐๐ฅ ๐๐๐ฆ๐ฉ๐ฅ๐๐ญ๐
๐. ๐๐ง๐ฉ๐ฎ๐ญ ๐๐ก๐๐๐ญ
This financial model template contains inputs that, when changed, impact the calculations and, therefore, the changes are applied to all relevant sheets. This financial model always has built-in flexibility to display different outcomes or final calculations based on this sheetโs changes.
๐. ๐๐ญ๐๐ซ๐ญ๐ฎ๐ฉ ๐๐ฎ๐ฆ๐ฆ๐๐ซ๐ฒ
A start-up summary tab includes the total cost incurred at the start of business and capital expenditure, how much cash injected by the company so far, and the amount of investment required is calculated based on the number of months.
A Startup Summary helps you take a realistic view of your idea and double-check whether the business has enough funds to support operations.
๐. ๐๐จ๐ง๐ญ๐ก๐ฅ๐ฒ & ๐๐๐๐ซ๐ฅ๐ฒ ๐๐ง๐๐จ๐ฆ๐ ๐๐ญ๐๐ญ๐๐ฆ๐๐ง๐ญ
The theme park Financial Model provides the monthly as well as yearly income statement structure. The framework for creating a full corporate forecasting model tailored to your particular business.
An integrated financial model is powerful since it enables the Financial Model user to change any assumption in one part of the statement to see how it impacts all other parts of the statements accurately and consistently.
The monthly Income Statement sheet of the Financial Model is perfect for those who require regular reporting and details. Additionally, Income Statement contains all revenue streamlines with gross earnings, net earnings linked with a revenue analysis sheet to ensure accurate reporting. Oak Business Consultants understands Theme Parkโs business goal. Therefore, we have developed a mechanism that helps business owners determine whether they are making profits or otherwise.
Furthermore, the Yearly Income Statement gives you complete insights into revenue and general & administrative expenses. The Yearly Income Statement also contains several graphs, assumptions, ratios, net profit, cost of services, and profit after tax.
๐. ๐๐๐ฅ๐๐ง๐๐ ๐๐ก๐๐๐ญ
This balance sheet enables you to analyze your position of current assets, fixed assets, liabilities, and equity. This also allows you to monitor your accounts receivable, accounts payable, accrued expenses, etc. Therefore this specific, financial model gives you the perfect space to analyze your key financial balance accounts.
๐. ๐๐๐ฌ๐ก ๐ ๐ฅ๐จ๐ฐ
The Cash Flow Statement is the vital part of the three statements that report the cash spent and generated during a specific period. The Cash Flow Statements act as a bridge between the income statement and balance sheet by how money has moved in and out of business. It consists of three main sections:
๐๐ฉ๐๐ซ๐๐ญ๐ข๐ง๐ ๐๐๐ญ๐ข๐ฏ๐ข๐ญ๐ข๐๐ฌ: We have included all cash in and out related to the operations of the business
๐๐ง๐ฏ๐๐ฌ๐ญ๐ข๐ง๐ ๐๐๐ญ๐ข๐ฏ๐ข๐ญ๐ข๐๐ฌ: Any cash from the disposal of an asset and investments included in this section and linked to the inputs and fixed asset tab.
๐ ๐ข๐ง๐๐ง๐๐ข๐ง๐ ๐๐๐ญ๐ข๐ฏ๐ข๐ญ๐ข๐๐ฌ: We have separately made a loan-related tab where you can enter all loan-related information thee. The tab is linked to Financing Activities of Cashflow Statement.
The Cashflow Statement in our Model contains a dedicated sheet to monitor and analyze your company cash-ins and out. This cash flow statement is based on several key inputs: Payable and Receivable Days, yearly income, working capital, long-term debt, net cash, etc. This calculation then computes your net cash flow, beginning and end cash balances. This is a perfect template for your companyโs cash flow management.
๐. ๐๐ซ๐๐๐ค-๐๐ฏ๐๐ง ๐๐ง๐๐ฅ๐ฒ๐ฌ๐ข๐ฌ
A break-even analysis can help you measure how different scenarios might play out financially. For example, if you increase the marketing budget or add another employee to the payroll, how many extra sales will be needed to recover that additional expense?
We have included a Break-even analysis to our Financial Model, which will help the user determine sales. The break-even analysis will help you know at a glance the profits generated at the various sales levels. The Break-Even Analysis refers to the total sales contribution refers to fixed cost at zero profit and loss. This Technique is primarily based on marginal costing, which behaves differently at various levels of output activity.
๐. ๐๐ซ๐จ๐ฃ๐๐๐ญ ๐๐ฏ๐๐ฅ๐ฎ๐๐ญ๐ข๐จ๐ง
Since the table calculates Return on Investment, Investorโs Future Equity Share, and Cash Burn Rate Analysis, analyzing the companyโs performance becomes easy to capture potential investors.
๐. ๐๐ข๐๐ ๐ง๐จ๐ฌ๐ญ๐ข๐ ๐๐ก๐๐๐ญ
This Diagnostic sheet is a new inclusion to our financial model. This automatically explains the condition of the business. For example, if your companyโs profit is 30% of the total sales the sheet will include favorable comments ( As mentioned above in the picture ). The comments automatically connected to the numbers of financial data in the income statement, balance sheet, and Cashflow. The Diagnostic Sheet is very helpful to give the companyโs insights in just one line.
๐. ๐๐๐ฌ๐ก๐๐จ๐๐ซ๐
Users and readers respond and process visual graphs better than data. Furthermore, This dashboard provides you a graphical management tool that enables you to track all your relevant financial KPIs, improve cash flow management, and track expenses, sales, and net revenue in detail to meet and outperform the financial objectives of your business.
๐๐๐ง๐๐๐ข๐ญ๐ฌ ๐จ๐ ๐๐ก๐๐ฆ๐ ๐๐๐ซ๐ค ๐๐ฑ๐๐๐ฅ ๐ ๐ข๐ง๐๐ง๐๐ข๐๐ฅ ๐๐จ๐๐๐ฅ ๐๐๐ฆ๐ฉ๐ฅ๐๐ญ๐
๐๐ง๐๐๐ฉ๐ฌ๐ฎ๐ฅ๐๐ญ๐ ๐๐จ๐ฆ๐ฉ๐๐ง๐ฒ ๐๐๐ซ๐๐จ๐ซ๐ฆ๐๐ง๐๐- The theme park financial model analysis simplifies a companyโs financial statements. It allows the user to express critical profitability and financial position information in just a few numbers. For example, the companyโs net profit margin encapsulates the net effect of a companyโs revenues and all expenses. It will enable the user to conclude a companyโs profitability without going through lengthy account statements.
๐๐จ๐ญ๐ญ๐จ๐ฆ ๐๐ข๐ง๐โ A theme park financial model can be the key to your companyโs better and informed future. Succeeding to plan your Companyโs finances well will mean overall success in making wise investment decisions, purchasing the right operating assets, control costs, and determining company valuation.
๐๐๐๐จ๐ฆ๐ฆ๐จ๐๐๐ญ๐๐ฌ ๐๐ง๐ฏ๐๐ฌ๐ญ๐จ๐ซ๐ฌ โ This model provides valuation and performance analysis charts. It enables the investors and banks to clearly determine the companyโs worth considering lending funds to your company.
๐๐๐ฌ๐๐ ๐จ๐ง ๐ ๐ข๐ง๐๐ง๐๐ข๐๐ฅ ๐๐ซ๐ข๐ง๐๐ข๐ฉ๐ฅ๐๐ฌโ We did in-depth research on this business model with logic.
๐๐ซ๐จ๐ฉ๐๐ซ๐ฅ๐ฒ ๐๐ง๐ญ๐๐ ๐ซ๐๐ญ๐๐-The model assumptions and calculation are structurally integrated. So the change in the main sheet will automatically lead to the change in all related sheets easily.
๐๐ข๐ฌ๐ฎ๐๐ฅ๐ข๐ณ๐๐ญ๐ข๐จ๐ง ๐๐จ๐จ๐ฅโThis Financial model also prepares a clear communication of the quantitative outcomes. As obtained by calculations via various graphs and charts. Therefore, the user does not need to pay much attention to the financial modelโs inner workings.
Want to start a source of recreational activity for people, and as a business, you want to be lucrative? You can open up a Theme park seeing the market demand. The success of this entrepreneur idea depends on the efficiency with which you run the business. The first step you can take is to have a proper Theme Park Financial Model template consisting of all relevant financial statements. It will enable the user to make sound decisions by considering all operational and financial risk factors.
The Theme Park Financial Model is highly adaptable and dynamic for forming a 5 year monthly and yearly 3 statement ( Income Statement, Balance sheet, and Cash Flow Statement) financial projection for a startup or existing agency. This model also consolidates a discounted cash flow valuation calculation by using the projected Free Cash Flows. The Theme Park Financial Model also calculates the main relevant financial performance ratios and KPIs required by banks and investors to estimate business profitability and liquidity.
๐๐จ๐ฐ ๐๐จ ๐๐ฌ๐ ๐๐จ๐๐๐ฅ
On the Input tab, you can feed the financial information for the model, such as sales price, cost, expenses, etc. Inputs are shown in this model with a Peach fill and call up (direct links from other cells) filled in grey with black letters while calculations depict white fill and black characters.
In the sensitivity analysis tab, you can see a high-level report with the main business scenarios. The tab shows how the companyโs profit will look in case of any uncertainty. For example, if the cost or expenses increased by 10%.
Calculations: This is where all calculation performs. The revenues are calculated based on the product or services sold, promotion, pricing, promotions, and marketing campaign, deducting the business variable and fixed costs. With the help of working capital assumptions, we have measured the impact on business cycles. In last, the level of the investment. Consider calculating the relevant debt financing.
Moving to the Project Valuation tab, a company valuation is performed by using the free cash flows with discount rates to the firm. Then a series of investment metrics are presented (IRR, NPV, ROE).
The Dashboard tab: Various graphs present the revenues, cash analysis, break-even analysis, sensitivity, assets vs. liabilities, startup summary, etc.
๐๐๐ฒ ๐๐ง๐ฉ๐ฎ๐ญ๐ฌ ๐จ๐ ๐ญ๐ก๐ ๐๐ก๐๐ฆ๐ ๐๐๐ซ๐ค ๐๐ฑ๐๐๐ฅ ๐ ๐ข๐ง๐๐ง๐๐ข๐๐ฅ ๐๐จ๐๐๐ฅ ๐๐๐ฆ๐ฉ๐ฅ๐๐ญ๐
1.The growth rate Price and Expense.
2.Various Bouqerts with prices and segmentation of revenue.
3.Marketing Budget Sheet (which measures how many customers we get from marketing).
4.Revenue Assumptions
5.Average Payable and Receivable days your business is following.
6.Cost of Goods.
7.Fixed Asset and Capital Expenditure.
8.Tax Rate
9.Investment table
10.Loan table
๐๐๐ฒ ๐ ๐๐๐ญ๐ฎ๐ซ๐๐ฌ ๐จ๐ ๐๐ก๐๐ฆ๐ ๐๐๐ซ๐ค ๐๐ฑ๐๐๐ฅ ๐ ๐ข๐ง๐๐ง๐๐ข๐๐ฅ ๐๐จ๐๐๐ฅ ๐๐๐ฆ๐ฉ๐ฅ๐๐ญ๐
๐. ๐๐ง๐ฉ๐ฎ๐ญ ๐๐ก๐๐๐ญ
This financial model template contains inputs that, when changed, impact the calculations and, therefore, the changes are applied to all relevant sheets. This financial model always has built-in flexibility to display different outcomes or final calculations based on this sheetโs changes.
๐. ๐๐ญ๐๐ซ๐ญ๐ฎ๐ฉ ๐๐ฎ๐ฆ๐ฆ๐๐ซ๐ฒ
A start-up summary tab includes the total cost incurred at the start of business and capital expenditure, how much cash injected by the company so far, and the amount of investment required is calculated based on the number of months.
A Startup Summary helps you take a realistic view of your idea and double-check whether the business has enough funds to support operations.
๐. ๐๐จ๐ง๐ญ๐ก๐ฅ๐ฒ & ๐๐๐๐ซ๐ฅ๐ฒ ๐๐ง๐๐จ๐ฆ๐ ๐๐ญ๐๐ญ๐๐ฆ๐๐ง๐ญ
The theme park Financial Model provides the monthly as well as yearly income statement structure. The framework for creating a full corporate forecasting model tailored to your particular business.
An integrated financial model is powerful since it enables the Financial Model user to change any assumption in one part of the statement to see how it impacts all other parts of the statements accurately and consistently.
The monthly Income Statement sheet of the Financial Model is perfect for those who require regular reporting and details. Additionally, Income Statement contains all revenue streamlines with gross earnings, net earnings linked with a revenue analysis sheet to ensure accurate reporting. Oak Business Consultants understands Theme Parkโs business goal. Therefore, we have developed a mechanism that helps business owners determine whether they are making profits or otherwise.
Furthermore, the Yearly Income Statement gives you complete insights into revenue and general & administrative expenses. The Yearly Income Statement also contains several graphs, assumptions, ratios, net profit, cost of services, and profit after tax.
๐. ๐๐๐ฅ๐๐ง๐๐ ๐๐ก๐๐๐ญ
This balance sheet enables you to analyze your position of current assets, fixed assets, liabilities, and equity. This also allows you to monitor your accounts receivable, accounts payable, accrued expenses, etc. Therefore this specific, financial model gives you the perfect space to analyze your key financial balance accounts.
๐. ๐๐๐ฌ๐ก ๐ ๐ฅ๐จ๐ฐ
The Cash Flow Statement is the vital part of the three statements that report the cash spent and generated during a specific period. The Cash Flow Statements act as a bridge between the income statement and balance sheet by how money has moved in and out of business. It consists of three main sections:
๐๐ฉ๐๐ซ๐๐ญ๐ข๐ง๐ ๐๐๐ญ๐ข๐ฏ๐ข๐ญ๐ข๐๐ฌ: We have included all cash in and out related to the operations of the business
๐๐ง๐ฏ๐๐ฌ๐ญ๐ข๐ง๐ ๐๐๐ญ๐ข๐ฏ๐ข๐ญ๐ข๐๐ฌ: Any cash from the disposal of an asset and investments included in this section and linked to the inputs and fixed asset tab.
๐ ๐ข๐ง๐๐ง๐๐ข๐ง๐ ๐๐๐ญ๐ข๐ฏ๐ข๐ญ๐ข๐๐ฌ: We have separately made a loan-related tab where you can enter all loan-related information thee. The tab is linked to Financing Activities of Cashflow Statement.
The Cashflow Statement in our Model contains a dedicated sheet to monitor and analyze your company cash-ins and out. This cash flow statement is based on several key inputs: Payable and Receivable Days, yearly income, working capital, long-term debt, net cash, etc. This calculation then computes your net cash flow, beginning and end cash balances. This is a perfect template for your companyโs cash flow management.
๐. ๐๐ซ๐๐๐ค-๐๐ฏ๐๐ง ๐๐ง๐๐ฅ๐ฒ๐ฌ๐ข๐ฌ
A break-even analysis can help you measure how different scenarios might play out financially. For example, if you increase the marketing budget or add another employee to the payroll, how many extra sales will be needed to recover that additional expense?
We have included a Break-even analysis to our Financial Model, which will help the user determine sales. The break-even analysis will help you know at a glance the profits generated at the various sales levels. The Break-Even Analysis refers to the total sales contribution refers to fixed cost at zero profit and loss. This Technique is primarily based on marginal costing, which behaves differently at various levels of output activity.
๐. ๐๐ซ๐จ๐ฃ๐๐๐ญ ๐๐ฏ๐๐ฅ๐ฎ๐๐ญ๐ข๐จ๐ง
Since the table calculates Return on Investment, Investorโs Future Equity Share, and Cash Burn Rate Analysis, analyzing the companyโs performance becomes easy to capture potential investors.
๐. ๐๐ข๐๐ ๐ง๐จ๐ฌ๐ญ๐ข๐ ๐๐ก๐๐๐ญ
This Diagnostic sheet is a new inclusion to our financial model. This automatically explains the condition of the business. For example, if your companyโs profit is 30% of the total sales the sheet will include favorable comments ( As mentioned above in the picture ). The comments automatically connected to the numbers of financial data in the income statement, balance sheet, and Cashflow. The Diagnostic Sheet is very helpful to give the companyโs insights in just one line.
๐. ๐๐๐ฌ๐ก๐๐จ๐๐ซ๐
Users and readers respond and process visual graphs better than data. Furthermore, This dashboard provides you a graphical management tool that enables you to track all your relevant financial KPIs, improve cash flow management, and track expenses, sales, and net revenue in detail to meet and outperform the financial objectives of your business.
๐๐๐ง๐๐๐ข๐ญ๐ฌ ๐จ๐ ๐๐ก๐๐ฆ๐ ๐๐๐ซ๐ค ๐๐ฑ๐๐๐ฅ ๐ ๐ข๐ง๐๐ง๐๐ข๐๐ฅ ๐๐จ๐๐๐ฅ ๐๐๐ฆ๐ฉ๐ฅ๐๐ญ๐
๐๐ง๐๐๐ฉ๐ฌ๐ฎ๐ฅ๐๐ญ๐ ๐๐จ๐ฆ๐ฉ๐๐ง๐ฒ ๐๐๐ซ๐๐จ๐ซ๐ฆ๐๐ง๐๐- The theme park financial model analysis simplifies a companyโs financial statements. It allows the user to express critical profitability and financial position information in just a few numbers. For example, the companyโs net profit margin encapsulates the net effect of a companyโs revenues and all expenses. It will enable the user to conclude a companyโs profitability without going through lengthy account statements.
๐๐จ๐ญ๐ญ๐จ๐ฆ ๐๐ข๐ง๐โ A theme park financial model can be the key to your companyโs better and informed future. Succeeding to plan your Companyโs finances well will mean overall success in making wise investment decisions, purchasing the right operating assets, control costs, and determining company valuation.
๐๐๐๐จ๐ฆ๐ฆ๐จ๐๐๐ญ๐๐ฌ ๐๐ง๐ฏ๐๐ฌ๐ญ๐จ๐ซ๐ฌ โ This model provides valuation and performance analysis charts. It enables the investors and banks to clearly determine the companyโs worth considering lending funds to your company.
๐๐๐ฌ๐๐ ๐จ๐ง ๐ ๐ข๐ง๐๐ง๐๐ข๐๐ฅ ๐๐ซ๐ข๐ง๐๐ข๐ฉ๐ฅ๐๐ฌโ We did in-depth research on this business model with logic.
๐๐ซ๐จ๐ฉ๐๐ซ๐ฅ๐ฒ ๐๐ง๐ญ๐๐ ๐ซ๐๐ญ๐๐-The model assumptions and calculation are structurally integrated. So the change in the main sheet will automatically lead to the change in all related sheets easily.
๐๐ข๐ฌ๐ฎ๐๐ฅ๐ข๐ณ๐๐ญ๐ข๐จ๐ง ๐๐จ๐จ๐ฅโThis Financial model also prepares a clear communication of the quantitative outcomes. As obtained by calculations via various graphs and charts. Therefore, the user does not need to pay much attention to the financial modelโs inner workings.
This Best Practice includes
1 Excel File (14 Tabs)
Further information
The Theme Park Financial Model provides a user the ability to forecast the future performance of the business.