Sightseeing Bus Excel Financial Model

Description
If you want to start a sightseeing bus business, an important stage is planning the financials and reviewing all financial metrics. All vital company decisions require proper and detailed financial reporting and analysis to ensure positive cash inflows. To overcome all financial risks consider our Sightseeing Bus Excel Financial Model template consisting of all relevant financial statements, metrics, and analysis.The 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 Sightseeing Bus Financial Model also calculates the main relevant financial performance ratios and KPIs required by banks and investors to estimate business profitability and liquidity.𝐒𝐢𝐦𝐢𝐥𝐚𝐫 𝐁𝐮𝐬𝐢𝐧𝐞𝐬𝐬 𝐌𝐨𝐝𝐞𝐥Big Bus Tour, Hop-on-Hop Tour, and Coach USA𝐇𝐨𝐰 𝐈𝐭 𝐖𝐨𝐫𝐤𝐬On the Input tab, you can feed the financial information for the model, such as sales price, cost, expenses, etc. Inputs with Peach fill and grey letters, call up (direct links from other cells) filled in grey with black letters, while calculations with 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 company’s profit will look in case of any uncertainty. For example, if the cost or expenses increased by 10%.Another useful tab is the break-even analysis, where you can see the items needed to be sold every day and their currency value to break even.Calculations: Here, all calculations performed The revenues are calculated based on the product or services sold, promotion, pricing, promotions, and marketing campaign, and deducting the business variable and fixed costs, the operating profit is resulting. Based on the assets financed and the gearing of the financing, the interest and depreciation will calculate. With the help of working capital assumptions, we have measured the impact on business cycles.In the PnL Monthly tab: everything aggregates here into the relevant statements: profit and loss, balance sheet, and cash flow every month.The Dashboard tab: Various graphs present the revenues, cash analysis, break-even analysis, sensitivity, assets vs. liabilities, startup summary, etc.𝐊𝐞𝐲 𝐈𝐧𝐩𝐮𝐭𝐬 𝐨𝐟 𝐄𝐱𝐜𝐞𝐥 𝐅𝐢𝐧𝐚𝐧𝐜𝐢𝐚𝐥 𝐌𝐨𝐝𝐞𝐥 𝐓𝐞𝐦𝐩𝐥𝐚𝐭𝐞1.The growth rate Price and Expense.2.Revenue Assumptions3.Marketing Budget Sheet (which measures how many customers we get from marketing).4.Average Payable and Receivable days your business is following.5.Cost of Goods.6.Fixed Asset and Capital Expenditure.7.Tax Rate8.Investment table9.Loan table𝐊𝐞𝐲 𝐅𝐞𝐚𝐭𝐮𝐫𝐞𝐬 𝐨𝐟 𝐒𝐢𝐠𝐡𝐭𝐬𝐞𝐞𝐢𝐧𝐠 𝐁𝐮𝐬 𝐄𝐱𝐜𝐞𝐥 𝐅𝐢𝐧𝐚𝐧𝐜𝐢𝐚𝐥 𝐌𝐨𝐝𝐞𝐥 𝐓𝐞𝐦𝐩𝐥𝐚𝐭𝐞𝟏. 𝐈𝐧𝐩𝐮𝐭 𝐒𝐡𝐞𝐞𝐭This financial model template contains inputs that, when changed, impact the calculations and, therefore, the changes are applied to all relevant sheets. As a result, this financial model always has built-in flexibility to display different outcomes or final calculations based on this sheet’s changes.𝟐. 𝐒𝐭𝐚𝐫𝐭𝐮𝐩 𝐒𝐮𝐦𝐦𝐚𝐫𝐲A 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 it’s the business has enough funds to support operations.𝟑. 𝐌𝐨𝐧𝐭𝐡𝐥𝐲 & 𝐘𝐞𝐚𝐫𝐥𝐲 𝐈𝐧𝐜𝐨𝐦𝐞 𝐒𝐭𝐚𝐭𝐞𝐦𝐞𝐧𝐭The Sightseeing bus Excel Financial Model Template provides the monthly and yearly income statement structure and a 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 Sightseeing Bus Excel Financial Model Template 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 every School business’s 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, margins, net profit, earnings, cost of services, and profit after tax.𝟒. 𝐁𝐚𝐥𝐚𝐧𝐜𝐞 𝐒𝐡𝐞𝐞𝐭This 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.𝟓. 𝐂𝐚𝐬𝐡 𝐅𝐥𝐨𝐰The 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. There are three main sections of the Cash flow Statement:Operating Activities: We have included all cash in and out related to the operations of the businessInvesting Activities: A cash from the disposal or an acquisition of an will include in this section.Financing Activities: 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 Cash flow 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:: Payableeivable 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 company’s cash flow management.𝟔. 𝐁𝐫𝐞𝐚𝐤-𝐄𝐯𝐞𝐧 𝐀𝐧𝐚𝐥𝐲𝐬𝐢𝐬A 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 in our Financial Model, which will help the user determine sales. The break-even analysis will help you know the profits generated at the various sales levels at a glance. The Break-Even Analysis is the point where your 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.𝟕. 𝐏𝐫𝐨𝐣𝐞𝐜𝐭 𝐄𝐯𝐚𝐥𝐮𝐚𝐭𝐢𝐨𝐧Since the table calculates Return on Investment, Investor’s Future Equity Share, and Cash Burn Rate Analysis, analyzing the company’s performance becomes easy to capture potential investors.𝟖. 𝐃𝐢𝐚𝐠𝐧𝐨𝐬𝐭𝐢𝐜 𝐒𝐡𝐞𝐞𝐭This Diagnostic sheet is a new inclusion to our financial model. This automatically explains the condition of the business. For example, if your company’s profit is 30% of the total sales. The sheet will include favorable comments (As mentioned above in the picture). The Diagnostic Sheet is beneficial to give the company’s insights in just one line.𝟗. 𝐃𝐚𝐬𝐡𝐛𝐨𝐚𝐫𝐝Users 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.𝐁𝐞𝐧𝐞𝐟𝐢𝐭𝐬 𝐨𝐟 𝐒𝐢𝐠𝐡𝐭𝐬𝐞𝐞𝐢𝐧𝐠 𝐁𝐮𝐬 𝐄𝐱𝐜𝐞𝐥 𝐅𝐢𝐧𝐚𝐧𝐜𝐢𝐚𝐥 𝐌𝐨𝐝𝐞𝐥 𝐓𝐞𝐦𝐩𝐥𝐚𝐭𝐞𝐄𝐧𝐜𝐚𝐩𝐬𝐮𝐥𝐚𝐭𝐞 𝐂𝐨𝐦𝐩𝐚𝐧𝐲 𝐏𝐞𝐫𝐟𝐨𝐫𝐦𝐚𝐧𝐜𝐞- The Sightseeing Bus Excel Financial Model Template analysis simplifies a company’s financial statements. It allows the user to express critical profitability and financial position information in just a few numbers. For example, the company’s net profit margin encapsulates the net effect of a company’s revenues and all expenses. Thus, it will enable the user to conclude a company’s profitability without going through lengthy account statements.𝐁𝐨𝐭𝐭𝐨𝐦 𝐋𝐢𝐧𝐞–The Sightseeing Bus Excel Financial Model Template can be the key to your company’s better and informed future. Succeeding to plan your Company’s finances well will mean overall success in making wise investment decisions, purchasing the right operating assets, control costs, and determining company valuation.𝐀𝐜𝐜𝐨𝐦𝐦𝐨𝐝𝐚𝐭𝐞𝐬 𝐈𝐧𝐯𝐞𝐬𝐭𝐨𝐫𝐬 –This model provides valuation and performance analysis charts. It enables the investors and banks to clearly determine the company’s worth considering lending funds to your company.𝐈𝐧𝐭𝐞𝐠𝐫𝐚𝐭𝐢𝐨𝐧– The model assumptions and calculation are properly integrated. So the change in the main sheet will automatically lead to the change in all related sheets easily.𝐕𝐢𝐬𝐮𝐚𝐥𝐢𝐳𝐚𝐭𝐢𝐨𝐧 𝐓𝐨𝐨𝐥–This 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 model’s inner workings.