Scooter Rental Company – 10 Year Financial Model (Excel XLSX)

BENEFITS OF THIS EXCEL DOCUMENT

1. Presents a 10-year financial plan for a startup or operating Scooter Rental Company

INTEGRATED FINANCIAL MODEL EXCEL DESCRIPTION

This product (Scooter Rental Company – 10 Year Financial Model) is an Excel template (XLSX), which you can download immediately upon purchase.

Financial model presenting a business scenario of a Scooter Rental Company offering Daily and Weekly Scooter Rental Services to individuals.

Suitable for either a startup or an operating Scooter Rental Company, the model is a flexible tool for owners to calculate operating activities and analyze business profitability. It includes assumptions and calculations of the Total Scooter Fleet with vehicles either purchased or leased, salvage value and scooters disposal (sale), Revenue assumptions (Daily and Weekly Rates, Rental periods, Utilization rates, etc.), Direct Costs (Leasing, Maintenance, Insurance), Payroll, OpEx, financing through Debt & Equity and Valuation & Exit Multiples in case of a potential sale of the business.

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

Model Structure

Inputs & Model Calculations:
• General Business Info
• Scooter Fleet Assumptions (Purchases, Leases) for 5 different types of scooters.
• Assets (Scooters) Disposal Assumptions and Calculations, incl. Hold Period, Salvage Value Multiplier, Sale Prices, and Capital Gains (Losses)
• Revenue Assumptions (Weekly and Daily Rentals, Utilization Rates)
• Direct Costs (Leasing, Maintenance, and Insurance Costs)
• Payroll, OpEx, and Capex, incl. Depreciation Schedule
• Financing & Capital Structure – Uses & Sources of Cash analysis (Financing through Equity & Debt)
• Exit Multiple & Valuation Assumtpions (WACC and EV/EBITDA)

Outputs:
• Monthly Operating Cash Flow Report
• Annual Financial Statements (3 Statement model – 10 Year Forecast)
• Break-Even Analysis
• KPIs & Financial Ratios, including 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
• Investors Distribution Waterfall Model
• Dynamic Executive Summary with an option to choose the Exit Year and Exit Scenario (with or without Terminal Value)

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

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 explain your specific needs briefly.

Source: Best Practices in Integrated Financial Model Excel: Scooter Rental Company – 10 Year Financial Model Excel (XLSX) Spreadsheet, Profit Vision