Scooter Rental Company – 10 Year Financial Model

The structure of the template follows Financial Modeling Best Practices principles and is fully customizable.


Model Structure

Inputs & Model Calculations:
• General Business Info
• Scooter Fleet Assumptions (Purchases, Leases) for 5 different types of scooters.
• Assets (Scooters) Disposal Assumptions and Calculations, incl. Hold Period, Salvage Value Multiplier, Sale Prices, and Capital Gains (Losses)
• Revenue Assumptions (Weekly and Daily Rentals, Utilization Rates)
• Direct Costs (Leasing, Maintenance, and Insurance Costs)
• Payroll, OpEx, and Capex, incl. Depreciation Schedule
• Financing & Capital Structure – Uses & Sources of Cash analysis (Financing through Equity & Debt)
• Exit Multiple & Valuation Assumtpions (WACC and EV/EBITDA)


Outputs:
• Monthly Operating Cash Flow Report
• Annual Financial Statements (3 Statement model – 10 Year Forecast)
• Break-Even Analysis
• KPIs & Financial Ratios, including several Profitability, Efficiency, Liquidity, and Leverage (Solvency) Ratios
• Performance Dashboard
• Business Valuation, including DCF Model, Return Metrics (NPV, EV, IRR, MOIC, ROI, etc.), and Sensitivity Analysis
• Investors Distribution Waterfall Model
• Dynamic Executive Summary with an option to choose the Exit Year and Exit Scenario (with or without Terminal Value)

Detailed instructions on the use of the model are included in the Excel file.


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