Private Jets Rental Company – 10 Year Financial Model

Description
A Private Jet rental company offers exclusive air travel services, allowing individuals, corporate clients, and high-net-worth individuals to rent private jets for business or leisure purposes. These companies cater to customers who prioritize convenience, flexibility, luxury, and time efficiency over the costs associated with traditional commercial flights.
This Financial Model, suitable for either a startup or an operating Private Jets Rental Company, is a flexible tool for owners to calculate operating activities and analyze business profitability. The model includes calculations and assumptions for total fleet (5 different Jet types) with jets either purchased or leased, Flights assumptions per Jet type (hours, duration, avg. passengers per flight), Revenue from Rentals and Ancillary Revenue Sources (In-flight, Ground and Other services), Direct Costs (fules, maintenance, insurance, airport fees, etc.), Payroll, Operating Expenses, Fixed Assets & Depreciation, Financing through Debt & Equity, Valuation and Exit multiple assumptions 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, Starting Fleet (purchased and leased), Flights assumptions, Sources of Revenue & Direct Costs, Financing (Debt & Equity) and Valuation Metrics
• Payroll, OpEx, and Capex, incl. Depreciation Schedule
• Forecast Scenarios including purchases and leases of new Jets
• 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.