Food Truck Cash Flow Model

Plan out all the cash flows that are relevant to opening and running a food truck for 10 years. Includes 3-statement financial model / capitalization table.

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Video Tutorial:

Recent Updates: Integrated Income Statement, Balance Sheet, and Cash Flow Statement as well as a capitalization table and dynamic CAPEX schedule as well as improved formatting conventions, and terminal value option.

This financial model is focused on cash flow and the net present value of that cash flow in regards to running a food truck. It goes out 10 years and allows for a % of the startup costs to be financed if applicable. All the primary startup costs specific to the food truck industry have been included.

The running annual costs have been assumed as a % of revenue, but you can adjust them as it relates to your specific planning.

For revenue, you can put in projections for up to 3-time frames within the 10-year period of the cash flow forecast.

Return Summary:
1. Visual shows the amount of annual cash flow generated as well as the ongoing cash position.
2. IRR/ROI $ and %.

 

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