Financial Model, Hospitality, Service Businesses, Shipping, Tourism & Attractions, Transport, Travel Services

10-year Financial Projections, Break-Even, Budget, Budgeting, Business Valuation, Cash Flow Projections, Debt Schedule, Excel, Financial Analysis, Financial Debt, Financial Feasibility, Financial Model, Financial Modeling, Financial Planning, Financial Projections, Financial Ratios, Financial Reporting, Financial Statements, Financing, Forecasting, Investment Multiple, Investor Cash Flows, Investors, IRR (Internal Rate of Return), KPIs (Key Performance Indicators), Management, NPV (Net Present Value), Payback Period, Private Equity, Private Equity Waterfall Distribution Models, Revenue Projections, Scenario Analysis, Sensitivity Analysis, Startup Financial Models, Terminal Value, Three Statement Model | Three Financial Statements, Uses and Sources of Funds, Variance Analysis

The essential productive activity of the tourism industry, particularly as the consumption of experiences increases in popularity, has become “the creation of the touristic experience.”

Within the tourism industry, cruise tourism creates a unique value proposition that merges transportation, accommodation and leisure into the same physical space.

Cruise lines operate fleets of ships designed with all-inclusive marine resort environments that offer a variety of itineraries. This combination of onboard and destination experiences creates areas of cooperation and mutual benefit for key partners across the value chain.

Cruise lines generate two revenue streams, tickets, and onboard sales, which are scaled by the availability of Passenger Cruise Days (PCD).

This Financial Model presents a business scenario of a Cruise Line Company, purchasing various types of ships and offering different types of cruises to their customers. The model is a flexible tool for owners to calculate operating activities and analyze business profitability.

It includes assumptions of Starting Expenses, Cruise Ships fleet (up to 10 ships including purchase price, financing (Debt & Equity), capacity, prices, etc.), 4 different types of cruises, Revenue from Tickets and onboard purchases, Payroll, Operating Expenses, Fixed Assets & Depreciation and Exit Valuation in case of a potential sale of the business.

The model structure follows Financial Modeling Best Practices principles, is fully customizable, and has a dynamic functionality allowing users to select the desired forecasted Years (1 to 10).

Detailed instructions for the use of the model are included in the Excel file.

Monthly Output Reports:
• Monthly Budget and Actual Reports
• Monthly Profit & Loss Statement Summary per Year
• Budget vs. Actual Variance Analysis at a YTD and Monthly level

Forecast Output Reports:
• Annual Financial Statements (3 Statement model)
• Break-Even Analysis
• KPI’s & Financial Ratios, including Operating Metrics and 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
• Investor Distributions & Returns Waterfall Model
• Executive Summary

A PDF Free Demo 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.