Construction, Equipment Rental, Financial Model

10-year Financial Projections, Break-Even, Business Valuation, Cash Flow Projections, CFO, Dashboard, DCF Model, Discount Rate, Excel, Financial Analysis, Financial Feasibility, Financial Ratios, Financial Statements, IRR (Internal Rate of Return), KPIs (Key Performance Indicators), NPV (Net Present Value), Payback Period, Scenario Analysis, Sensitivity Analysis, Startup Financial Models, Valuation, WACC (Weighted Average Cost of Capital)

Industry Overview

One of the major factors driving the growth of the market is the growing construction industry, especially in developing countries, owing to the numerous growth opportunities in infrastructure, residential, and non-residential sectors. In addition to the construction industry, the growth is also driven by the mining industry, which is expected to grow significantly in the coming 10 years.

Report Overview

It is no secret that starting any business plan from scratch is not easy. If you dream of starting a heavy machinery rental business, the template is the first step in making your dream into reality. It is constructed based on solid experience and highly analytical skills that will lead to guarantee your success.

The model clearly shows the profit and loss result, the required capital for startup, the fixed assets needed to start, the use of the funds, the description of the operating expenses needed to run the operation, etc.

This plan is also essential to document for the bank when applying for a loan or for the investor when applying for equity funding. Having a well-thought-out business plan shows that you have analyzed your idea and helps give investors an overview of the risks and potential rewards of investing.

Very simple to use, the user only needs to fill the green cells in the green tabs and the outputs are updated instantly.

So, here is a quick overview of the model: in the contents sheet, you can see the structure of the model, and by clicking on any of the headlines, you will automatically be redirected to the relevant sheet.

Why the Model is detailed? As you know successful business is about 85% planning and only 15% execution

Inputs

• Erase all the data in the green cells only
• Update the general info on the Front Page
• Fill the green cells only in the green tabs

Outcome

The data will dynamically flow into the following below:

• Profit and loss statement by month, including 3 major components, gross profit, EBITDA, and net profit
• Balance sheet by month, including total assets, total liability, and owner’s equity
• Cash flow by month with 3 outputs such as operating cash flow, investing cash flow, and financing cash flow
• Ratios with 4 main components such as profitability ratio, efficiency ratio, liquidity ratio, and solvency ratio
• Break-even point including value as well as margin of safety
• Profit and loss statement for 10 years including 3 major components, gross profit, EBITDA, and net profit
• Balance sheet for 10 years, including total assets, total liability, and owner’s equity
• Cash flow for 10 years with 3 outputs such as operating, investing, and financing cash flow
• Business valuation using discounted cash flow, with 2 main outputs such as intrinsic value and market capitalization
• Calculation for the WACC and capital required
• Regular and discounted payback period
• Financial summary
• Dashboard summary

Conclusion and customization

Highly versatile, very sophisticated financial template and user-friendly If you have any inquiries, modifications or to customize the model for your business, please reach us at: [email protected]

File Types:
Excel Version – .xlsx
Free Version – .pdf