Motor Scooter Dealer Financial Model Excel Template

Description
Excel Template for Motor Scooter Dealer Financial Model
This Motor Scooter Dealer Financial Model Excel Template is a valuable tool for those who are starting or running a Motor Scooter Dealer business. It is designed to help businesses understand their financial needs and growth. The template allows you to add assumptions according to your business requirements, and the model will automatically generate correct outcomes based on your input data.
Key Sheets in the Motor Scooter Dealer Financial Model Excel Template
Input Sheet
The Input Sheet is a crucial part of the model as it contains all the assumptions needed to create a complete financial model. The columns in peach must be filled in correctly with your business data, including investment and loan information, conversion ratio, monthly growth rate, price, cost, and sales allocation of each product, employees' payroll, capital expenditure, and operating expenses, payables, receivables days, and inventory days, tax rate, and revenue analysis.
Revenue Analysis Sheet
The Revenue Analysis Sheet provides information about the number of visitors and customers you will acquire in the next five years, as well as the revenue and cost of goods sold for new and old motor scooters and the price of goods sold.
Depreciation and Loan Amortization Sheets
The Depreciation and Loan Amortization Sheets have two parts: Depreciation and Loan Amortization. In the Depreciation section, you can see the depreciation value for your fixed assets, net book value, and the profit or loss you will incur in the month of sale. The Loan Amortization section contains information about interest payment, principal payment, and the remaining balance owed to the lenders.
Startup Summary Sheet
The Startup Summary Sheet gives an overview of the money required to run your startup smoothly, including the first year's operations, assets, and funds you already have in your business.
Financial Statements Sheets
The Financial Statements Sheets have three main statements: Income Statement, Cash Flow, and Balance Sheet. The Income Statement gives an overview of your profitability and expenses, the Cash Flow Statement gives an overview of your business's cash inflow and outflow, and the Balance Sheet provides the company's financial position, including assets, liabilities, and equity.
Breakeven Analysis Sheet
The Breakeven Analysis Sheet helps you understand the sales required to meet the breakeven point, where there is no profit or loss.
Project Evaluation Sheet
The Project Evaluation Sheet estimates your 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 Sheet
The Sensitivity Analysis Sheet estimates future projections by changing the revenue while keeping costs the same. The Motor Scooter Dealers' NPV and payback period are calculated in three ways: actual, no change, -30% change in customers, and 10% change in customers.
KPIs and Ratios Sheet
The KPIs and Ratios Sheet provides Key Performance Indicators and Ratios to help you evaluate your business's profitability, liquidity, solvency, and efficiency ratios in numerical and graphical format.
Dashboard Sheet
The Dashboard Sheet provides a graphical representation of how your business is performing, including all necessary calculations and estimations. This makes it easy to compare data without having to move between sheets.
Benefits of Using the Motor Scooter Dealer Financial Model
The Motor Scooter Dealer Model is simple to use, even with minimal financial knowledge. You do not need to engage a staff member to manage your financial model because the model already contains all the necessary formulas. Changes to the primary sheet will automatically result in changes to all associated sheets. The model includes all the metrics that investors want to know before investing, providing a comprehensive picture of your company. The approach helps you identify the most successful and least successful products. As a result, you can evaluate your products and make decisions to enhance profitability.