Financial Model, Service Businesses, Transport, Travel Services, Trucking

10-year Financial Projections, Break-Even, Budgeting, Business Valuation, Cash Flow Analysis, Cash Flow Projections, Cost Projections, Debt Schedule, Excel, Financial Analysis, 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), 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, WACC (Weighted Average Cost of Capital)

A Trucking Company is an enterprise that provides transportation services for the movement of goods via trucks. These companies play a critical role in the logistics and supply chain industry by ensuring the smooth and efficient delivery of commodities across various locations. With a fleet of trucks, they offer transportation solutions to businesses and individuals alike, catering to both local and long-distance hauling needs.

This Financial Model presents a business scenario of a startup or operating Trucking Company offering several types of transportation services. The model includes calculations and assumptions fof the Total Truck Fleet with units either purchased or leased, salvage value and units disposal (sale), Revenue from Delivery fees per delivery type, Cost of Sales (drivers, fuels, maintenance, insurance, etc.), Payroll, Operating Expenses, Fixed Assets & Depreciation, Financing through Debt & Equity and Exit Valuation assumptions in case of a potential sale of the business.

The structure of the template follows Financial Modeling Best Practices principles and is fully customizable.

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

Model Inputs and Setup Reports:
• General Setup Assumptions, incl. Starting Expenses, Sources of Revenue & Cost of Sales Assumptions, Financing (Debt & Equity) and Valuation Metrics
• Truck Fleet assumptions (Purchases, Leases, Disposal & Salvage Value, Depreciation)
• Payroll, OpEx, and Capex, incl. Depreciation Schedule
• Forecast Scenarios

Output Reports:
• Monthly Operating Cash Flow Report
• Annual Financial Statements (3 Statement model – 10 Year Forecast)
• Break-Even Analysis
• KPIs & Financial Ratios, including 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
• Investors Distribution Waterfall Model
• Dynamic Executive Summary including several key figures and charts (report is created based on the Exit Year selection)

The Model is available in 2 Versions (Standard and Premium)

Standard Version Includes:
• All Input Reports
• Monthly Operating Cash Flow Report
• Annual Financial Statements (3 Statement model)
• KPIs & Financial Ratios
• Performance Dashboard

Premium Version includes all features of the Standard Version plus:
• Break-even Analysis
• Business Valuation, including DCF Model, Return Metrics (NPV, EV, IRR, MOIC, ROI, etc.), and Sensitivity Analysis
• Investor Returns Distribution Waterfall
• Executive Summary

A PDF Free Demo of the Premium Version 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.

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