Recreation & Community Center Financial Model (Excel XLSX)

Financial Model presenting a development and operating scenario of a Recreation & Community Center, providing educational and recreational activities.

The model assumes that the Center includes several Multipurpose classrooms, a fully-equipped Fitness & Lifestyle Center, a Leisure and Lap pool, Aerobics/Dance and Yoga studios, a Walk/JOck track, a Indoor Childrens Playground, a Food & Beverage/Lounge Area, a Childcare Center and other amenities such as offices, a catering kitchen, and wellness, therapy and fitness testing rooms.

Center's revenue is generated through Admission Fees from Local & Outside visitors, Facility Rentals and Ancillary Revenue (Cafeteria and Childcare Services). The model also includes assumptions about Center Development & Construction Costs, Direct Costs, Payroll, Operating Expenses, Capital Expenditures and Depreciation, Financing through Debt, Equity & Donations, Investors Contributions and Returns and Exit and Valuation Multiples in case of a potential future sale of the business.

The model is dynamic and allows users to select the desired forecasted Years (1 to 10). Output Reports & Charts are dynamically updated based on the selected forecast period.

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

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

Model Structure:

Setup & Input Reports:
•  General Business Info & Reporting Metrics
•  Center Development & Construction Assumptions (Land Purchase, Analysis of Facility Spaces, Off-site and Site Construction Contingencies, etc.)
•  Visitors Assumptions (Targeted Local & Outside Visitors, Market Penetration %, Etc.)
•  Revenue Assumptions (Admission Fees from Daily Tickets and Memberships Passes,  Facility Rentals, Ancillary Revenue)
•  Direct Costs, Operating Expenses, Capital Expenditures, and Depreciation
•  Uses and Sources of Cash, Financing Assumptions through Equity, Grants & Donations, and Debt.
•  Investors' Equity Contribution Assumptions (GP & LP)
•  Business Valuation Assumptions: Exit Year, EV/EBITDA Multiple, WACC
•  Forecast Scenarios

Output Reports:
•  Dynamic Financial Forecast (3-Statement Model) incl. supporting schedules for Working Capital, PP&E, Debt & Debt Service, Reserve Accounts
•  Breakeven Analysis per Year
•  KPIs and Financial Ratios Report
•  Performance Dashboard including key project's figures per Year and dynamic Charts & Graphs
•  Business Valuation (incl. Enterprise & Equity Value, DCF, Terminal Value, Unlevered & Levered Cash Flow, Project Return Metrics & Sensitivity Analysis)
•  Partnership Returns (4-tier IRR hurdle waterfall model to distribute proceeds between private partners)
•  Project's Executive Summary

Help & Support

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