Third-Party Logistics (3PL) Company – 10 Year Financial Model

 

This Financial Model, suitable for either a startup or an operating Third-party Logistics Company, is a flexible tool for owners to calculate operating activities and analyze business profitability. The model includes calculations and assumptions for Total Warehouses, Usable and Utilized Warehouses Area, Inbound Shipments, Outbound Shipments/Orders (4 types of orders classified by weight), Revenue from from Storage Rentals, Inbound and Outbound Shipments and Logistics Management Fees, Direct Costs, Payroll, Operating Expenses, Fixed Assets & Depreciation, Financing through Debt & Equity and Exit Valuation assumptions (WACC and Terminal Value) in case of a potential sale of the business.
The structure of the template follows Financial Modeling Best Practices principles and is fully customizable.


Model Structure

Inputs & Model Calculations:
• General Setup Assumptions, incl. Starting Expenses, Warehouses, Sources of Revenue & Direct Costs, Financing (Debt & Equity) and Valuation Metrics
• Payroll, OpEx, and Capex, incl. Depreciation Schedule
• Forecast Scenarios
• Monthly Budget Allocation


Outputs:
• Monthly Cash Flow Budget & Budget vs Actual Variance Analysis
• 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.



Help & Support

Committed to high quality and customer satisfaction, all our templates follow best-practice financial modeling principles and are thoughtfully and carefully designed, keeping the user’s needs and comfort in mind.

Whether you have no experience or are well-versed in finance, accounting, and the use of Microsoft Excel, our professional financial models are the right tools to boost your business operations!

If you experience any difficulty while using this template and cannot find the appropriate guidance in the provided instructions, please feel free to contact us for assistance.

If you need a template customized for your business requirements, please e-mail us and explain your specific needs briefly.