Equipment Rental - 10 Year Cash Flow Excel Model
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Equipment Rental - 10 Year Cash Flow Excel Model
Available:
In Stock
$75.00
Latest Updates: monthly and annual three statement model added as well as a capitalization table.
Video Overview:
The model is not designed for a traditional P&L look. Instead, it looks at cash flows and the timing of those cash flows. The main areas that you can change variables in will include:
1. Up to 4 loans.
2. Up to 100 equipment types
3. Average amount of days utilized per month per equipment type on a per year basis
4. The start/end month of a given equipment type
5. Expected salvage values per equipment type
6. Revenue per day per equipment type
7. Running costs by year (including variable %'s relative to total value of active equipment)
8. ***Recently updated with a DCF analysis and executive summary.
9. Variable costs for frequency of times items are rented out / returned.
All of those inputs come together in a monthly and annual cash flow forecast that lets you see how your cash position would do given various assumptions of cash in/out activity over time.
Examples of logic include the reduction of cash if an item is to be purchased in a given month and the cash receipt of anything marked with a salvage value at its determined end month.
There are many charts that will show various metrics such as cash position relative to debt position, rental income to running costs, and your running asset value (non-depreciated).
The current data in this model is in there so you can get a feel for what moves what as well as force you to look at each of the various assumptions and how it effects the cash flow. This will help with final ability to craft your scenario the way you want.
This has been updated to include a modified version, which has added logic to account for investor proceeds and allows for the adjustment of avg. utilization days by month on a quarterly basis instead of a yearly basis. Because of that, the modified version is only a 5-year forecast.
Video Overview:
The model is not designed for a traditional P&L look. Instead, it looks at cash flows and the timing of those cash flows. The main areas that you can change variables in will include:
1. Up to 4 loans.
2. Up to 100 equipment types
3. Average amount of days utilized per month per equipment type on a per year basis
4. The start/end month of a given equipment type
5. Expected salvage values per equipment type
6. Revenue per day per equipment type
7. Running costs by year (including variable %'s relative to total value of active equipment)
8. ***Recently updated with a DCF analysis and executive summary.
9. Variable costs for frequency of times items are rented out / returned.
All of those inputs come together in a monthly and annual cash flow forecast that lets you see how your cash position would do given various assumptions of cash in/out activity over time.
Examples of logic include the reduction of cash if an item is to be purchased in a given month and the cash receipt of anything marked with a salvage value at its determined end month.
There are many charts that will show various metrics such as cash position relative to debt position, rental income to running costs, and your running asset value (non-depreciated).
The current data in this model is in there so you can get a feel for what moves what as well as force you to look at each of the various assumptions and how it effects the cash flow. This will help with final ability to craft your scenario the way you want.
This has been updated to include a modified version, which has added logic to account for investor proceeds and allows for the adjustment of avg. utilization days by month on a quarterly basis instead of a yearly basis. Because of that, the modified version is only a 5-year forecast.
