Tire Dealer Financial Model Excel Template

Description
Excel Template for Tire Dealer Financial Model
The Excel template for tire dealer financial model presents the financial projections for a new start-up that deals with various types of tires. This model includes three financial statements and relevant metrics, such as sensitivity analysis, break-even analysis, key performance indicators (KPIs) and ratios, project evaluation, and dashboard. The project can be financed through a standard long-term loan or investment made by investors.
The tire dealer financial model Excel template is user-friendly and practical, and it can assist in financial planning and decision-making based on future forecasting.
The tire dealer financial model Excel template includes the following sheets:
Input/Assumptions
Tire Dealer Financial Model-Input
The template contains inputs highlighted in peach, and users can modify the information to suit their business needs. Critical inputs include investment and loan, conversion rate, number of visitors (first month) and visitors growth rate (monthly), price growth rate (yearly), average number of orders per customer, cost and sales percentage, employees' payroll, capital expenditures, operating expenses, receivables, payables, and inventory days.
Revenue Analysis
Tire Dealer Financial Model-Revenue Analysis
The revenue sheet calculates the total number of orders based on the converted customers and the average charge per customer. It also calculates the whole number of orders, their prices, revenue, and cost of goods sold.
Start-up Summary
Tire Dealer Financial Model-Startup Summary
The start-up summary tab calculates the total investment held in the business and the required investment to cover the expenditures and run the business efficiently.
Depreciation
Tire Dealer Financial Model-Depreciation
The depreciation sheet shows the value of a reduction in the value of an asset over time. It has the depreciation per month, accumulated depreciation over time, and the net book value of the assets to be presented in the balance sheet.
Loan Amortization
Tire Dealer Financial Model-Loan Schedule
The loan schedule calculates the interest and principal amount paid to the creditor each month and the remaining balance needed to pay in the future.
Income Statement
Tire Dealer Financial Model-Income Statement
The income statement shows the company's profitability, including the income earned and expenditures incurred in the next five years. It indicates whether the company is making a profit or a loss.
Cash Flow Statement
Tire Dealer Financial Model-Cash Flow Statement
The cash flow statement provides an overview of the business's cash inflow and outflow from operating, financing, and investing activities, and the net cash in the business. The cash flow statement evaluates how efficiently the company manages its cash position.
Balance Sheet
Tire Dealer Financial Model-Balance Sheet
The balance sheet enables the analysis of the current assets, fixed assets, liabilities, and equity position of the company.
Break-even Analysis
Tire Dealer Financial Model-Break-even Analysis
The break-even analysis calculates the sales needed to reach breakeven, when the cost and income of the business are the same. The sheet also includes a graph to show visually when the company will reach breakeven.
Project Evaluation
Tire Dealer Financial Model-Project Evaluation
The project evaluation estimates the business's worth, including the net present value of the company, internal rate of return, return on investment, expected equity percentage to investors, investor's future equity share, and cash burn rate analysis.
Sensitivity Analysis
Tire Dealer Financial Model-Sensitivity Analysis
The sensitivity analysis estimates future projections by changing the revenue while keeping costs the same.
KPIs and Ratios
Tire Dealer Financial Model-KPIs and Ratios
The KPIs and ratios enable the analysis of profitability, liquidity, solvency, and efficiency ratios.
Dashboard
Tire Dealer Financial Model-Dashboard
The dashboard provides a graphical representation of how the business will perform in the next five years.
Benefits of Using this Model
This financial model has built-in flexibility to display different outcomes or final calculations based on this sheet's changes.
You can build financial and business plans based on the financial model.
You will get to know the investment required to run the business efficiently.