Animal Park (Zoo) Development – 10 Year Financial Model (Excel XLSX)

BENEFITS OF DOCUMENT

1. Provides a dynamic up to 10-year financial forecast for a development and operations project of an Animal Park (Zoo).

DESCRIPTION

This product (Animal Park [Zoo] Development – 10 Year Financial Model) is an Excel template (XLSX), which you can download immediately upon purchase.

An Animal Park, or Zoo, is a facility where animals are housed, cared for, and displayed to the public for education, conservation, and recreation. It provides safe, controlled environments that replicate natural habitats, allowing visitors to observe wildlife up close. Modern zoos also play a key role in breeding endangered species, supporting scientific research, and promoting awareness about biodiversity and environmental protection.

This Financial model presents a a development and operations project of an Animal Park. The models helps users to get into details of every step of the project from the development of the Park, to operating analysis, projection of cash flows and a potential future sale.

The model includes calculations and assumptions of the Project Development (Land Assumptions, Construction Costs, etc), Startup Expenses, Operating Assumptions (Operating Hours, Operating Months Schedule, Annual Visitors, ), Revenue from Ticket Sales (Daily, Annual and Group tickets), Ancillary Revenue (Rides & Encounters, Leasing Shops & Restaurants, Classrooms & Experiences, Advertising), Direct Costs, Payroll, Operating Expenses, Fixed Assets & Depreciation, Financing through Debt & Equity and Exit Valuation assumptions (WACC and Terminal Value) in case of a potential sale of the business.

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

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

Model Inputs and Setup Reports:
•  General Setup Assumptions, incl. Starting Expenses, Operating Assumptions, Sources of Revenue & Direct Costs Assumptions, Financing (Debt & Equity) and Valuation Metrics
•  Project Development Budget (Land Costs, Construction Costs, etc.) and Debt Schedule
•  Payroll, OpEx, and Capex, incl. Depreciation Schedule
•  Forecast Scenarios

Output Reports:
•  Monthly, Quarterly, and Annual 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 Professional Executive Summary with an option to choose the Exit Year and Exit Scenario (with or without Terminal Value)

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 Microsoft Excel, our professional financial models are the right tools to boost your business operations!
If you experience any difficulty using this template and cannot find the appropriate guidance in the provided instructions, please contact us for assistance.
If you need a template customized for your business requirements, please e-mail us and briefly explain your specific needs.

Source: Best Practices in Integrated Financial Model, Company Financial Model, Business Plan Financial Model Excel: Animal Park (Zoo) Development – 10 Year Financial Model Excel (XLSX) Spreadsheet, Profit Vision