Ice Cream Truck Financial Model Excel Template (Excel XLSX)

The ice cream production revenue was more than 10. billion. The enormous amount indicates that a startup can earn a profitable business in this industry. Suppose you are thinking of starting a startup related to ice cream. In that case, our ice cream truck financial model excel template would be perfect for you. Since our experts understand that this excellent business idea requires low investment; the only main cost would be the truck cost, and ich is comparatively low compared to buy and indoor space; the operating cost is also not very high, and most importantly, movement freedom like you can move the truck wherever you want and can attract customers to buy your products.

The Ice Cream Truck Financial Model Excel Template is beastly fitted for you if you are looking for a model that will help you know your startup's financial projections and want to attract investors to invest in your startup. The model contains a project evaluation section that will give you the actual value of your company and the terminal value, which will be very beneficial for getting the investor's attention. The best thing about the model is that you don't have to create any formula; you just need to enter your company-related inputs, and the model will update the calculations automatically.

The Ice Cream Truck Financial Model Excel Template contains the following Sheets.

Assumptions

The Assumption sheet is the basis of the entire model. It contains investments, loans, revenue, and cost assumptions. You have to enter the data in peach-filled columns to get accurate results for your company.

Expenses-Input

The expenses-Input contains the assumptions related to operating expenses, Employees Payroll and Capital Expenditure. Enter the data in peach filled column only. Apart from the Assumption and Expenses–Input, all other sheets have linked calculations. Just go through other sheets and do not change the data.

Revenue Analysis

The Revenue analysis sheet estimates the Customers and orders for each category and the no of trucks required to meet the estimated orders. The sheet estimates the revenue and cost of sales of each flavor under each category and then, at last, the total revenue and cost of goods sold.

Supporting Details

The supporting Detail sheet contains all the calculations needed to make the Financial Statement: operating expenses, Employee payroll, depreciation, loan, and working capital Calculation.

Financial Statements Of Ice Cream Financial Model Excel Template
The Financial Statement sheet has three main Financial Statement Calculations monthly and yearly.

Income Statement

The income statement estimates the profitability of the company. The Profitability margins from gross profit margin to net profit margin are also incorporated in the income statement to get a clear picture in percentage terms.

Cashflow Statement

The Cashflow Statement estimates the cash you will generate from operating, Investing, and Financing activities and, lastly, the Net Cash available in the company. It evaluates how efficiently your company manages its cash position.

Balance Sheet

A balance sheet summarizes a business, giving you the company's financial position, like how many assets, liabilities, and equity you have in your company.

Financial Analysis of Ice Cream Truck Financial Model Excel Template
The Financial Analysis section estimates the following.

Breakeven Analysis

The breakeven analysis estimates the sales needed to reach the no-profit, no-loss situation.

Financial Ratios

To better understand the company's performance, liquidity, profitability, and efficiency ratios to understand the company's performance better. You can also compare your ratios with your industry benchmarks.

Project Evaluation

The Project Evaluation estimates the Net present value of the company, Internal rate of return, minimum expected equity percentage by investors, investors' required future value, and equity share and payback period.

Sensitivity analysis

The sensitivity analysis estimates the company's income statement heads, NPV, and the Payback period when Revenue and cost of goods sold are changed while keeping the same expense plan. The sensitivity analysis is done in two ways pessimistic and optimistic.

Dashboard

The dashboard provides a graphical representation of your company's performance. Average gross profit, net profit, and revenue growth are also included in the dashboard to understand your business's profitability better.