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BENEFITS OF DOCUMENT
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
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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Source: Best Practices in Integrated Financial Model Excel: Cruise Line Company – Dynamic 10 Year Financial Model Excel (XLSX) Spreadsheet, Profit Vision
ABOUT THE AUTHOR: PROFIT VISION
Profit Vision provides Consulting & Outsourced Financial Services as well as Financial Planning & Performance analysis to small and mid-size businesses by implementing efficient and effective tools to assist them with start-up business plans or improve their ongoing operations.
Our range of services include Financial & Operational Analysis, Business Planning, Budgeting & Forecasting, Cash Flow Planning, M&A/LBO Modeling, Business Valuations and more.
We also offer a collection of ready-to-use financial templates covering a variety of industries (Real Estate, Hospitality, Manufacturing, Energy, Food & Beverages, Retail, Healthcare, etc.), as well as tailor-made financial modeling services adjusted to customers' business requirements providing flexible solutions in building a bespoke forecast for their business.
Profit Vision has published 161 additional documents on Flevy.
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