Financial Model presenting an advanced 5-year financial plan for a startup or operating Bike Rental Company, renting adult and children bikes to customers for a daily or weekly period
The model is a flexible tool for business owners to forecast their financial and operational activities. It includes assumptions and calculations of Bikes Fleet (New & Used Bikes purchases), Revenue from Adults & Children bikes rentals (weekly and daily), Cost of Services, Payroll & Operating Expenses, Fixed Assets & Depreciation, Financing through Debt & Equity, and Exit Valuation 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.
Detailed instructions for the functionality of the model are included in the Excel file.
Model Inputs and Setup Reports:
• General Setup Assumptions, incl. Starting Expenses (in case the business is a startup), Operating Metrics, Bikes Fleet, Revenue & Cost of Service Assumptions, and Financing (Debt & Equity)• Payroll, OpEx, and Annual Capex, incl. Depreciation Schedule
• Annual Calculations and Monthly Budget Allocation
• Forecast Scenarios
Starting Year Output Reports:
• Yr1 Budget and Actual Reports
• Yr1 Profit & Loss Statement Summary
• Yr1 Budget vs. Actual Variance Analysis at a YTD and Monthly level
5-Year Forecast Output Reports:
• Annual Financial Statements (3 Statement model)
• Break-Even Analysis
• Financial Ratios, including several Profitability, Efficiency, Liquidity, and Leverage (Solvency) Ratios
• Dupont Analysis
• Performance Dashboard
• Business Valuation, including DCF Model, Return Metrics (NPV, EV, IRR, MOIC, ROI, etc.), and Sensitivity Analysis
• Professional Executive Summary
The Model is available in 2 Versions (Standard and Premium)
Standard Version Includes:
• All Input Reports
• Yr1 Budget and Actual Reports
• Yr1 Profit & Loss Statement Summary
• Annual Financial Statements (3 Statement model)
• Financial Ratios
• Performance Dashboard
Premium Version includes all features of the Standard Version plus:
• Budget vs. Actual Variance Analysis
• Break-even Analysis
• Dupont Analysis
• Business Valuation, including DCF Model, Return Metrics (NPV, EV, IRR, MOIC, ROI, etc.), and Sensitivity Analysis
• Investors Return Distribution Waterfall
• Executive Summary
A PDF Free Demo of the Premium Version is provided if you wish to view all model worksheets before your purchase.
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 provide a brief explanation of your specific needs.
Similar Products
Other customers were also interested in...
Cruise Line Company – Dynamic 10 Year Financial ...
The essential productive activity of the tourism industry, particularly as the consumption of experi... Read more
Tour Operator Financial Model – 5 Year Finan...
Financial Model providing an advanced 5-year financial plan for a startup or operating Tour Operator... Read more
Sky Diving Center – 5 Year Financial Model
Skydiving is the sport of jumping from an aircraft and performing acrobatic maneuvers in the air dur... Read more
Golf & Entertainment Center – 5 Year Financi...
Financial Model providing an advanced 5-year financial plan for a startup or operating Golf & En... Read more
Shuttle Services Firm Financial Model – 5 Year F...
A shuttle service regularly transports 10 or more travelers, typically by bus or van, from... Read more
Online Travel Agency Business Plan – 5Yr Fin...
Highly-sophisticated and user-friendly financial model providing 5-Year Financial Plan for a Online ... Read more
Online Car Rental – 3 Statement Financial Mo...
Online Car Rental Platform Business Plan Model is a perfect tool for a feasibility study on launchin... Read more
Car Rental Business Financial Model
This Car Rental Business Financial Model Template in Excel offers an ideal basis for developing a bu... Read more
Crane Rental Company Financial Model
Dive into the financial planning of your Crane Rental Company with our comprehensive 10-year monthly... Read more
Car Rental Financial Model Excel Template
Order Car Rental Pro-forma Template. Simple-to-use yet very sophisticated planning tool. Get reliabl... Read more
You must log in to submit a review.