Cruise Line Company – Dynamic 10 Year Financial Model (Excel XLSX)

The essential productive activity of the tourism industry, particularly as the consumption of experiences increases in popularity, has become "the creation of the touristic experience."
Within the tourism industry, cruise tourism creates a unique value proposition that merges transportation, accommodation and leisure into the same physical space.
Cruise lines operate fleets of ships, designed with all-inclusive marine resort environments, that offer a variety of itineraries. This combination of onboard and destination experiences creates areas of cooperation and mutual benefit for key partners across the value chain.
Cruise lines generate two revenue streams, tickets and onboard sales, which are scaled by the availability of Passenger Cruise Days (PCD).

This Financial Model presents a business scenario of a Cruise Line company, purchasing various types of ships and offering different types of cruises to their customers. The model is a flexible tool for owners to calculate operating activities and analyze business profitability. It includes assumptions of Starting Expenses, Cruise Ships fleet (up to 10 ships including purchase price, financing (Debt & Equity), capacity, prices, etc.), 4 different types of cruises, Revenue from Tickets and on board purchases, Payroll, Operating Expenses, Fixed Assets & Depreciation and Exit Valuation in case of a potential sale of the business.

The model structure follows Financial Modeling Best Practices principles, is fully customizable and has a dynamic functionality allowing users to select the desired forecasted Years (1 to 10).

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

Monthly Output Reports:
•  Monthly Budget and Actual Reports
•  Monthly Profit & Loss Statement Summary per Year
•  Budget vs. Actual Variance Analysis at a YTD and Monthly level

Forecast Output Reports:
•  Annual Financial Statements (3 Statement model)
•  Break-Even Analysis
•  KPI's & Financial Ratios, including Operating Metrics and 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
•  Investor Distributions & Returns Waterfall Model
•  Executive Summary

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