Boatyard 3-Statement Financial Model (Pro version)   Excel template (XLSX)
$109.00

Boatyard 3-Statement Financial Model (Pro version) (Excel template (XLSX)) Preview Image
Boatyard 3-Statement Financial Model (Pro version) (Excel template (XLSX)) Preview Image
Boatyard 3-Statement Financial Model (Pro version) (Excel template (XLSX)) Preview Image
Boatyard 3-Statement Financial Model (Pro version) (Excel template (XLSX)) Preview Image
Boatyard 3-Statement Financial Model (Pro version) (Excel template (XLSX)) Preview Image
Boatyard 3-Statement Financial Model (Pro version) (Excel template (XLSX)) Preview Image
Boatyard 3-Statement Financial Model (Pro version) (Excel template (XLSX)) Preview Image
Boatyard 3-Statement Financial Model (Pro version) (Excel template (XLSX)) Preview Image
Log in to unlock full preview.
Boatyard 3-Statement Financial Model (Pro version) (Excel template (XLSX)) Preview Image
Boatyard 3-Statement Financial Model (Pro version) (Excel template (XLSX)) Preview Image
Boatyard 3-Statement Financial Model (Pro version) (Excel template (XLSX)) Preview Image
Boatyard 3-Statement Financial Model (Pro version) (Excel template (XLSX)) Preview Image
Boatyard 3-Statement Financial Model (Pro version) (Excel template (XLSX)) Preview Image
Boatyard 3-Statement Financial Model (Pro version) (Excel template (XLSX)) Preview Image
Boatyard 3-Statement Financial Model (Pro version) (Excel template (XLSX)) Preview Image
Boatyard 3-Statement Financial Model (Pro version) (Excel template (XLSX)) Preview Image
Arrow   Click main image to view in full screen.

Boatyard 3-Statement Financial Model (Pro version) (Excel XLSX)

Excel (XLSX)

$109.00
This financial model is developed by a financial analyst with 20+ years of experience, assisting 500+ start-ups and SMBs in securing over $1B in funding, specializing in financial modeling, planning, and analysis
Add to Cart
  


Immediate download
Fully editable Excel
Free lifetime updates

BENEFITS OF THIS EXCEL DOCUMENT

  1. Enables Data-Driven Financial Planning: Offers a detailed framework to forecast revenues, manage expenses, and optimize profitability tailored specifically for boatyards and marinas.
  2. Streamlines Strategic Decision-Making: Provides key insights into operational performance, investment opportunities, and cost control, helping businesses stay competitive and sustainable.
  3. Facilitates Stakeholder Communication: Delivers professional-quality financial statements and dashboards, ideal for investor presentations, loan applications, and internal planning.

SHIPPING INDUSTRY EXCEL DESCRIPTION

This product (Boatyard 3-Statement Financial Model [Pro version]) is an Excel template (XLSX), which you can download immediately upon purchase.

This financial model is meticulously designed to analyze and forecast the financial performance of businesses operating as boatyards, marinas, or similar facilities providing services to boat owners and maritime clients. If your business focuses on mooring rentals, haul-out services, and boat repairs, this model offers a dynamic and flexible tool for strategic financial planning and decision-making.

The model provides a 5-year forecast horizon (60 months) and includes placeholders for up to 36 months of historical financial data. It accommodates multiple revenue streams, such as mooring fees, repair services, hauling services and ancillary revenue (e.g., fuel sales or storage), as well as associated costs like equipment maintenance and staffing. Graphs and dashboards are preconfigured for the forecast period but can be expanded to incorporate historical data for enhanced insights.

This financial model is an invaluable resource for internal planning, pricing strategies, investor presentations, and loan applications.

The Pro version focuses on core financial planning and analysis needs, organized into six main sections:
• Cover Tabs: Navigation and instructions to guide users through the model.

• Input Tabs: Customizable assumptions, including:
1. Revenue Assumptions: Input mooring occupancy, mooring rates, haul-out fees, and boat repairs.
2. Cost Assumptions: Specify costs for boatyard operations, including labor costs and material costs.
3. S, G&A Expense Assumptions: Inputs for operating expenses, such as office rent, insurance, marketing, and administrative costs.
4. CapEx Assumptions: Inputs for equipment, dock upgrades, infrastructure improvements, and other capital expenditures.
5. Working Capital Assumptions: Manage short-term liquidity with receivable/payable days and minimum cash reserves.
6. Staffing Assumptions: Define operational roles (e.g., dock attendants, mechanics, maintenance staff) with salaries and hiring timelines.
7. Financing Assumptions: Inputs for loan terms, interest rates, and fundraising.

• Output Tabs: Summarize key financial metrics through:
•  Dashboard
•  Profitability Analysis
•  Sources & Uses
•  Cash Flow Analysis
•  Financial Ratios

• Financial Statements Tabs: Detailed monthly and annual views of:
•  Profit & Loss Statement
•  Cash Flow Statement
•  Balance Sheet

• Calculation Tabs: The backbone of the model, containing detailed projections for:
•  Revenue
•  Staffing Expenses
•  CapEx
•  Financing

• Advanced Analysis Tabs:
•  Valuation
•  Detailed revenue analytics
•  Expense breakdowns
•  Extended insights into key performance indicators (KPIs)
•  Balance sheet insights

For users seeking straightforward financial planning, the Lite version of the model, available on this platform, provides all essential features and is fully capable of meeting core financial modeling needs. By excluding the Advanced Analysis tabs, it is an excellent choice for those who do not require deeper insights into business performance.

Technical Specifications
• No VBA or Macros: Ensures compatibility and ease of use.
• Circular Reference-Free: Reliable calculations without iterative dependencies.
• Excel Compatibility: Fully functional in Microsoft Excel 2010 and later versions.

Validation Checks
The model includes built-in validation checks to ensure accuracy. Each tab summarizes its checks with green ticks (✔) for no issues or red crosses (✘) for errors, with an overall summary in the Index tab.

Why Choose This Model?
This model is an all-in-one financial planning tool for Botyard or marinas businesses, offering detailed projections, advanced analysis, and user-friendly functionality. Whether you're presenting to investors, applying for loans, or conducting internal analysis, the Pro version equips you with the tools needed to make informed and strategic decisions. Its flexibility, depth, and accuracy make it an indispensable resource for financial planning and performance evaluation.

Got a question about the product? Email us at support@flevy.com or ask the author directly by using the "Ask the Author a Question" form. If you cannot view the preview above this document description, go here to view the large preview instead.

Source: Best Practices in Shipping Industry, Integrated Financial Model Excel: Boatyard 3-Statement Financial Model (Pro version) Excel (XLSX) Spreadsheet, ExcelFinModels


$109.00
This financial model is developed by a financial analyst with 20+ years of experience, assisting 500+ start-ups and SMBs in securing over $1B in funding, specializing in financial modeling, planning, and analysis
Add to Cart
  

ABOUT THE AUTHOR

Author image
Additional documents from author: 62
Terms of usage (for all documents from this author)

I am a finance professional with over 15 years of experience in financial modeling, analysis, planning, budgeting, and forecasting on various freelancing platforms. I have assisted over 500 start-ups and SMBs across diverse industries in securing over $1 billion in funding, internal planning, financial reporting, and strategy formulation. Additionally, I have provided services to numerous ... [read more]

Ask the Author a Question

You must be logged in to contact the author.

Click here to log in Click here register

Did you know?
The average daily rate of a McKinsey consultant is $6,625 (not including expenses). The average price of a Flevy document is $65.




Trusted by over 10,000+ Client Organizations
Since 2012, we have provided best practices to over 10,000 businesses and organizations of all sizes, from startups and small businesses to the Fortune 100, in over 130 countries.
AT&T GE Cisco Intel IBM Coke Dell Toyota HP Nike Samsung Microsoft Astrazeneca JP Morgan KPMG Walgreens Walmart 3M Kaiser Oracle SAP Google E&Y Volvo Bosch Merck Fedex Shell Amgen Eli Lilly Roche AIG Abbott Amazon PwC T-Mobile Broadcom Bayer Pearson Titleist ConEd Pfizer NTT Data Schwab




Read Customer Testimonials

 
"I am extremely grateful for the proactiveness and eagerness to help and I would gladly recommend the Flevy team if you are looking for data and toolkits to help you work through business solutions."

– Trevor Booth, Partner, Fast Forward Consulting
 
"As a consultant requiring up to date and professional material that will be of value and use to my clients, I find Flevy a very reliable resource.

The variety and quality of material available through Flevy offers a very useful and commanding source for information. Using Flevy saves me time, enhances my expertise and ends up being a good decision."

– Dennis Gershowitz, Principal at DG Associates
 
"[Flevy] produces some great work that has been/continues to be of immense help not only to myself, but as I seek to provide professional services to my clients, it gives me a large "tool box" of resources that are critical to provide them with the quality of service and outcomes they are expecting."

– Royston Knowles, Executive with 50+ Years of Board Level Experience
 
"If you are looking for great resources to save time with your business presentations, Flevy is truly a value-added resource. Flevy has done all the work for you and we will continue to utilize Flevy as a source to extract up-to-date information and data for our virtual and onsite presentations!"

– Debbi Saffo, President at The NiKhar Group
 
"I like your product. I'm frequently designing PowerPoint presentations for my company and your product has given me so many great ideas on the use of charts, layouts, tools, and frameworks. I really think the templates are a valuable asset to the job."

– Roberto Fuentes Martinez, Senior Executive Director at Technology Transformation Advisory
 
"FlevyPro has been a brilliant resource for me, as an independent growth consultant, to access a vast knowledge bank of presentations to support my work with clients. In terms of RoI, the value I received from the very first presentation I downloaded paid for my subscription many times over! The "

– Roderick Cameron, Founding Partner at SGFE Ltd
 
"I have found Flevy to be an amazing resource and library of useful presentations for lean sigma, change management and so many other topics. This has reduced the time I need to spend on preparing for my performance consultation. The library is easily accessible and updates are regularly provided. A wealth of great information."

– Cynthia Howard RN, PhD, Executive Coach at Ei Leadership
 
"Flevy is now a part of my business routine. I visit Flevy at least 3 times each month.

Flevy has become my preferred learning source, because what it provides is practical, current, and useful in this era where the business world is being rewritten.

In today's environment where there are so "

– Omar Hernán Montes Parra, CEO at Quantum SFE


Your Recently Viewed Documents


Customers Also Like These Documents

Related Management Topics


Integrated Financial Model Shipping Industry Financial Analysis M&A (Mergers & Acquisitions)

Download our FREE Strategy & Transformation Framework Templates

Download our free compilation of 50+ Strategy & Transformation slides and templates. Frameworks include McKinsey 7-S Strategy Model, Balanced Scorecard, Disruptive Innovation, BCG Experience Curve, and many more.