Equipment Leasing Company Financial Model – Dynamic 10 Year Forecast

Construction, Equipment Rental, Financial Model, Service Businesses

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Financial model presenting a business scenario of an Equipment Leasing Company, which offers Monthly Leasing options to corporations and individuals.

Suitable for either a startup or an operating Company and any type of Equipment, the model is a flexible tool for owners to calculate operating activities and analyze business profitability. It includes assumptions and calculations of the Total Equipment Fleet with units either purchased or leased, salvage value and units disposal (sale), Revenue assumptions (Monthly Rates, Leasing Contract period, Utilization rates, etc.), Direct Costs (Leasing, Maintenance, Insurance), Payroll, OpEx, financing through Debt & Equity and Valuation & Exit Multiples in case of a potential sale of the business.

Outputs of the template include forecasted Annual Financial Statements (3 Statement Model), Breakeven Analysis, Profitability Analysis, various KPI and Financial Ratios, Dynamic Performance Dashboard, Business Valuation, and Sensitivity Analysis, Investors Distribution Waterfall, and a professional Executive Summary presenting company’s results.

The template structure follows Financial Modeling Best Practices principles and is fully customizable with a dynamic functionality allowing users to select the desired forecasted Years (1 to 10). Output Reports & Charts are updated based on the selected forecast period.

Model Structure

Inputs & Model Calculations:
• General Business Info
• Equipment Fleet Assumptions (Purchases, Leases) for 6 different types of equipment.
• Assets (Equipment) Disposal Assumptions and Calculations incl. Hold Period, Salvage Value Multiplier, Sale Prices, and Capital Gains (Losses)
• Revenue Assumptions (Monthly Leasing Fees, Leasing Contract Period, Utilization Rates)
• Direct Costs (Leasing, Maintenance, and Insurance Costs)
• Payroll & Operating Expenses
• Financing & Capital Structure – Uses & Sources of Cash analysis (Financing through Equity & Debt)
• Forecast Scenarios
• Exit Year Scenario & Valuation Multiples (EV/Revenue and EV/EBITDA)

Outputs:
• Dynamic 10-Year Forecast (3-Statement Model)
• Breakeven Analysis per Year
• Profitability Analysis per Equipment Type and Year
• Summary of various KPIs and Financial Ratios (Operating Metrics, Profit Margins, ROE, ROA, etc.)
• Dynamic Performance Dashboard
• Business Valuation (incl. Enterprise & Equity Value, DCF, Terminal Value, Unlevered & Levered Cash Flow, Project Return Metrics & Sensitivity Analysis)
• Private Equity Distribution Waterfall Model (80/20 split including GP Catch % option)
• Exit Year Executive Summary (can be used for investment decisions)

The model is available in 2 versions (Standard & Premium)

Standard Version includes:

• Set up Assumptions (Equipment Fleet, Revenue, Direct Costs, Payroll, OpEx, Financing, etc.)
• Equipment Fleet Registry (incl. Units Purchased and Leased, Units Sold, Leases Expired, etc.)
• Annual Financial Statements (Dynamic up to 10-Year forecast using a 3 Statement Financial Model)
• KPIs and Financial Ratios Report (Operating Metrics, Profit Margins, ROE, ROA, etc.)
• Dynamic Performance Dashboard

The Premium Version includes all the features of the Standard Version plus:

• Break-even Analysis
• Profitability Analysis
• Business Valuation, Return metrics, and Sensitivity Analysis
• Private Equity Distribution Waterfall Model
• Executive Summary

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.

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