Online Car Rental - 3 Statement Financial Model with 5 years Monthly Projection

Description
This Online Car Rental Business Plan Model is a perfect tool for a financial feasibility study on launching an online Car rental platform. The model can be used by start-ups to create 5 years projections along with the development phase. The business plan model can be used by a platform with a focus on any of the following revenue streams:1. Daily Subscription2. Weekly Subscription 3. Monthly Subscription 4. Annual Subscription5. AdvertisementsUsers can forecast revenue from any combination of the above options.Also, you can incorporate 3 scenarios into the model which can be updated with a click of a button to understand the impact of the ever-evolving business environment on business returns.The Model includes assumptions related to:1. Platform Development cost2. Revenue source includes Daily Subscription, Weekly Subscription, Monthly Subscription, Annual Subscription, and Ad revenue. You can keep revenue assumptions from all the mentioned sources or can pick and choose the option which is the Best Fit for the business.3. Operating costs can be assumed separately for all the 5 business divisions as a % of revenue and you can forecast Other Fixed Annual Costs (Up to 11 different cost heads)4. Flexible Funding Profile – Cash equity, Bank Debt, and Bank overdraft 5. Working Capital Assumptions related to accounts receivables and payables6. Straight Line Depreciation with the option to renew assets at the end of their useful economic life.7. Annuity and Even Principal Repayment options8. Inflation and Indexation9. VAT during construction and operations phase10. Tax Assumptions including Tax holiday periodModel Output includes:1. Project IRR & NPV (via DCF Valuation)2. Equity IRR & NPV (via DCF Valuation)3. Relative valuation4. Football Field Analysis5. Equity Payback Period6. Cash Waterfall7. Debt Service Profile8. Integrated Financial Statements9. Fully Integrated Dashboard10. Exit AnalysisWhy Fin-wiser’ Financial Model Template:1. Our model is built on the monthly timeline which provides more detailed data for Analysis2. The model is divided into two phases i.e. Development and Operations3. All revenue and cost assumptions can be input into 3 scenarios. This helps users to assess the impact of multiple business scenarios in one model. This can be operated simply with a click of a button.4. The debt repayment has been profiled with 2 scenarios i.e. Annuity payment and Even Principal Payment repayment. You can change the scenario with a click of a button and assess the impact on IRR.5. The model is built with Financial Modeling Best Practice and has clearly defined input, calculations, output cells, and tabs to help even a rookie excel user operate the model efficiently.6. Our Models are thoroughly reviewed, and Quality checked for Arithmetic and Logical flowTechnical Specifications:1. Model doesn’t use Macros (VBA) and hence the impact of change in any assumption can be directly seen on the return.2. Model is built using Microsoft Excel 2019 version for Windows. Please note, on certain Mac laptops or MS Excel prior to 2007, Excel with Macros can slow down your computer if your PC does not have enough processing power.3. We advise not to delete or insert rows and columns into the model if you are not aware of the model structure as it can distort model functioning. If you need assistance with customizing the model template, the author is more than willing to help you. Simply contact us at [email protected] and send your model template as well as specifications. We will then get back to you with a quotation for the customization service (billable hours & completion date).4. Model uses Cell Styles