Cash Flow Projection for Heavy Machinery

Construction, Financial Model, Manufacturing, Service Businesses

Cash Flow Projections, Excel, Financial Projections, Financial Statements

Need help with keeping track of all cash flow of your business for Rental Heavy Machinery? If you do, then try this Cash Flow Projection for Rental Heavy Machinery Excel Template.

This template will help you analyze where the cash is coming from and going out, as cash flow statements are prepared. It has three main categories which are:

Operating cash flows which include day-to-day transactions
Investing cash flows which includes transactions that are done for expansion purposes
Financing cash flows which includes transactions relating to the amount of dividend paid out to stockholders

A Rental machinery business highly relies on tracking the cash flows which is critical to the business, therefore, the cash flow projection is necessary to keep your business moving. Basically, this model template is mainly for rental heavy machinery, however, it is very easy to customize for your business.

The Paid version and Free version are both designed to open in MS Excel with .xlsx file types.

Users who purchased Cash Flow Projection for Rental Heavy Machinery – Excel Template, also purchased:

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by Big4WallStreet

By vivek on Oct 23, 2019

Its nice to have initial projections..

Question about the type

By Ibrahim on Jun 11, 2018

Great Model .. is this model about : 1- photovoltaic method or 2- concentrated solar power method ?

coo

By khoi huynh on Jun 01, 2019

very good

Good

By Ayad Ahmed on Jun 24, 2020

good model

Good Product - Some Areas for Improvement

By TomH on Dec 24, 2019

I appreciated the follow up email from eFinancial which provided links to how to use the financial model. One helpful link was to "Financial Modeling Excel - Best Practices." I'd like to use those best practices to frame this review.The second worksheet in the model contains definitions for the acronyms it uses - an excellent idea. Unfortunately, two of the definitions were reversed (EBITDA and EBIT) but that was easily corrected.The logic of the model is fairly straightforward if you have some background in accounting. If not, I recommend that the user review the basics of accounting to understand the various financial schedules that the model produces.The model is also fairly simple, with many of the details of revenue and expense handled with summary inputs. If you have looked at the general ledger of a private school, you will notice that there are many more entries than are contained in this model, so the user needs to be prepared to do some pre-work to develop the basis for the many assumptions that the model uses for revenues, costs, capex, etc.Because the worksheets are laid out in the same way (that is, years are in horizontal rows, details for each of the financial schedules are grouped in order vertically. The program is also careful to note the units for all calculated values at the start of the row.From this point onward, the private school financial model begins to deviate from best practices. The assumptions are spread out over more than one worksheet, and a few assumptions are hard-coded into calculation cells. This makes tracing the calculation logic unnecessarily difficult. I believe the program could be improved by moving the assumptions out of the executive summary and combining them with the "school assumptions" worksheet or into a separate worksheet.Row F420 in School Assumptions (pre-operating expenses) appears to contain an incorrect formula. The next version should correct that. Also, "If" statements (or some other error trapping) should be added to cells that have divisors in case the user has a zero entry for a cell (e.g. having no students in the kindergarten results in an error in cell D42 of School Assumptions).Finally, there are a few places where the terms are not the same in the different worksheets even though they refer to the same value. For example, COGS is used in the executive summary, but links to Direct Cost in the School Financials worksheet.Overall, a fine product and I look forward to adapting it for my needs.

Financial modeling spreadsheets and templates in Excel & Google Sheets

Cash Flow Projection for Rental Heavy Machinery – Excel Template

Users who purchased Cash Flow Projection for Rental Heavy Machinery – Excel Template, also purchased:

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