Plant & Equipment Hire Business Model – Three Statement Analysis

Construction, Contractor, Equipment Rental, Financial Model, Manufacturing

5-year Financial Projections, Accounting, Amortization, Annual Recurring Revenue (ARR), Break-Even, Budget, Budgeting, Cash Flow Analysis, Cash Flow Projections, DCF Model, Discount Rate, Excel, Financial Feasibility, Financial Model, Financial Modeling, Financial Planning, Financial Projections, Financial Ratios, Financial Reporting, Financial Statements, Forecasting, Gross Yield, Income Statement, IRR (Internal Rate of Return), Levered Yield, Monthly Recurring Revenue (MRR), Net Yield, NPV (Net Present Value), Payback Period, PDF, Profitability Analysis, Return on Investment (ROI), Revenue Projections, Sensitivity Analysis

Fantastic yet simple spreadsheet to analyze the viability of starting or expanding a Building Equipment Hire Company.

The Input fields are basic for anyone to follow. You have the following automated Sheets: Cash Flow Analysis, Income Statements, Balance Sheets, Product by Product Analysis, Dashboard and a Business Plan Template.

The Business Plan Template will automatically import certain Financial data so as to save time and improve efficiency. You have automated loan amortization and depreciation schedules which are brought into the Income Statement and Balance Sheets.

This is a dynamic spreadsheet in that it allows for incremental turnover and cost appropriations. The basic input fields allow you to estimate the useful lifespan of each and every item, as well as the expected maintenance of these types of machinery or equipment.

This 5 year model together with the Business Plan Template will allow you to use it as a model to raise capital with funders as well as satisfy yourself with the viability. The product by product analysis automatically ranks the equipment in terms of income generated as well as ROI percentages against the capital amount of each item.

You are able to select either the number of hours or the number of days per month that you expect the item to be out on hire. It is also possible to have your machinery hired out on an hourly rate plus a daily rate together in a given month.

This three statement model is best suited to a user that wishes to plan their business with precision and is easily expandable with all formulas open and written in a non-complex and understandable manner.

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