Ice Cream Truck Financial Model Excel Template

Description
Ice Cream Truck Financial Model Excel Template - A Comprehensive Guide
Ice cream production revenue exceeds $10 billion, indicating that this industry can be a profitable business for startups. If you are planning to start an ice cream truck business, our Ice Cream Truck Financial Model Excel Template is the perfect tool for you. Our experts understand that this business idea requires low investment, and the only main cost is the truck, which is comparatively low compared to buying an indoor space. The operating cost is also not very high, and most importantly, you have movement freedom; you can move the truck wherever you want and attract customers to buy your products.
The Ice Cream Truck Financial Model Excel Template is specifically designed for startups looking for a model that will help them project their financials accurately and attract investors. The model includes a project evaluation section that will give you the actual value of your company and the terminal value, which will be very beneficial in getting investors' attention. The best thing about the model is that you don't have to create any formulas; you just need to enter your company-related inputs, and the model will update the calculations automatically.
The Ice Cream Truck Financial Model Excel Template includes the following sheets:
Assumptions
The Assumptions sheet is the foundation of the entire model. It contains investment, loan, revenue, and cost assumptions. To obtain accurate results for your company, enter the data in the peach-filled columns.
Expenses-Input
The Expenses-Input sheet contains assumptions related to operating expenses, employee payroll, and capital expenditure. Enter the data in the peach-filled columns only. All other sheets, apart from the Assumptions and Expenses-Input, have linked calculations. Therefore, it's essential to go through other sheets and not change the data.
Revenue Analysis
The Revenue Analysis sheet estimates the customers and orders for each category and the number of trucks required to meet the estimated orders. The sheet also estimates the revenue and cost of sales of each flavor under each category and then, at last, the total revenue and cost of goods sold.
Supporting Details
The Supporting Details sheet contains all the calculations required to make the financial statements, such as operating expenses, employee payroll, depreciation, loan, and working capital calculations.
Financial Statements of Ice Cream Truck Financial Model Excel Template
The Financial Statements sheet has three main financial statement calculations, monthly and yearly.
Income Statement
The Income Statement estimates the profitability of the company. The profitability margins, from gross profit margin to net profit margin, are also incorporated in the income statement to give a clear picture in percentage terms.
Cashflow Statement
The Cashflow Statement estimates the cash generated from operating, investing, and financing activities and, lastly, the net cash available in the company. It evaluates how efficiently your company manages its cash position.
Balance Sheet
A Balance Sheet summarizes a business, giving you the company's financial position, such as how many assets, liabilities, and equity you have in your company.
Financial Analysis of Ice Cream Truck Financial Model Excel Template
The Financial Analysis section estimates the following:
Breakeven Analysis
The Breakeven Analysis estimates the sales needed to reach the no-profit, no-loss situation.
Financial Ratios
To better understand the company's performance, liquidity, profitability, and efficiency ratios are used to understand the company's performance better. You can also compare your ratios with your industry benchmarks.
Project Evaluation
The Project Evaluation estimates the net present value of the company, internal rate of return, minimum expected equity percentage by investors, investors' required future value, equity share, and payback period.
Sensitivity Analysis
The Sensitivity Analysis estimates the company's income statement heads, NPV, and the payback period when revenue and cost of goods sold are changed while keeping the same expense plan.