Want FREE Templates on Strategy & Transformation? Download our FREE compilation of 50+ slides. This is an exclusive promotion being run on LinkedIn.

Shipping Vessels Portfolio Financial Model   Excel template (XLSX)
$179.00

Shipping Vessels Portfolio Financial Model (Excel template (XLSX)) Preview Image Shipping Vessels Portfolio Financial Model (Excel template (XLSX)) Preview Image Shipping Vessels Portfolio Financial Model (Excel template (XLSX)) Preview Image Shipping Vessels Portfolio Financial Model (Excel template (XLSX)) Preview Image Shipping Vessels Portfolio Financial Model (Excel template (XLSX)) Preview Image Shipping Vessels Portfolio Financial Model (Excel template (XLSX)) Preview Image Shipping Vessels Portfolio Financial Model (Excel template (XLSX)) Preview Image Shipping Vessels Portfolio Financial Model (Excel template (XLSX)) Preview Image Shipping Vessels Portfolio Financial Model (Excel template (XLSX)) Preview Image Log in to unlock full preview.
Arrow   Unlock all 13 preview images:   Login Register

Shipping Vessels Portfolio Financial Model (Excel XLSX)

File Type: Excel template (XLSX)

#2 in Shipping Industry $179.00
This financial model is built by a certified Financial Modeling & Valuation Analyst with over 20+ years of global experience managing over $500MM+ in corporate finances.
Add to Cart
  


BUY WITH CONFIDENCE

Immediate digital download upon purchase.
Lifetime document updates included with purchase.
Fully editable & customizable XLSX document.
Trusted by over 10,000+ organizations.

BENEFITS OF DOCUMENT

  1. Presents an investment scenario of a Shipping Vessels Portfolio including a fleet of up to 20 Ships, which are purchased and then leased using a Time Charter Method.

DESCRIPTION

This product (Shipping Vessels Portfolio Financial Model) is an Excel template (XLSX), which you can download immediately upon purchase.

Ships, boats and other recreational vessels are owned by a large number of individuals who often purchase them as assets. Usually they do not use these vessels for shipping goods or for ferrying passengers, instead they often lend them out to third party organizations who use them for a variety of purposes. In maritime legal terms, this lending process is known as chartering.

This Financial Model presents an investment scenario of a Shipping Vessels Portfolio including a fleet of up to 20 Ships, which are purchased and then leased using a Time Charter Method.

A time charter is a time-bound agreement under which the shipowner leases a vessel to a charterer for a fixed period of time, and they are free to sail to any port and transport any cargo. Under a Time Charter agreement, the charterer controls the ship but the maintenance of the vessel falls under the purview of the owner.

The model includes purchase and disposition assumptions for up to 20 ships, financing assumptions (Debt & Equity Share), Operating Assumptions (Time Charter Fee, Operating Expenses and Ships Service Costs) and portfolio valuation assumptions.

Outputs of the model include Financing Debt Schedules, Ships Quarterly Operations Analysis, Quarterly and Annual Cash Flow per Ship, Total Portfolio Annual Cash Flow & Returns, Partnerships Cash Flow and a professional Executive Summary presenting portfolio performance and key metrics.

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

Inputs:
•  Portfolio and Reporting Assumptions including Timing, Partnership Distribution, Portfolio Expenses (Asset Management Fees, ships Purchase & Disposition Fees)
•  Ships Portfolio supporting up to 20 different ships (incl. Ship type, LDT, etc.)
•  Ships Acquisition & Disposition Assumptions (Purchase Price, Closing Fees, Ship Life, Scrap Price, Selling Costs)
•  Ships Revenue & Costs Assumptions (Time Charter Fee, Operating Expenses, Dry Dock & Special Surveys Timing and Costs)
•  Financing Assumptions per Ship (Loan to Value, Interest Only period, Interest Rates, Loan Term, Lender Fees)

Outputs:
•  Debt Schedule per Ship
•  Operations Analysis per Ship (Timing, Revenue, Opex, Service Costs, Net Cash Flow)
•  Quarterly Cash Flow per Ship including Acquisition, Operating Cash Flow, Debt Service, Cash Proceeds from Ship Sale and Unlevered and Levered Cash Flow
•  Annual Cash Flow & Returns per Ship (roll up of quarterly cash flow into annual periods used to evaluate the overall investment of each ship)
•  Portfolio Annual Cash Flows (Unlevered, Levered) & Returns (IRR, MOIC)
•  Partnership Cash Flows (a standard 4-tier IRR hurdle waterfall model to distribute proceeds between investors)
•  Executive Summary presenting portfolio performance and key metrics.

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.
No matter if you have no experience or you 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 however experience any difficulty while using this template and you are not able to 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.

Got a question about the product? Email us at support@flevy.com or ask the author directly by using the "Ask the Author a Question" form. If you cannot view the preview above this document description, go here to view the large preview instead.

Source: Best Practices in Integrated Financial Model, Shipping Industry Excel: Shipping Vessels Portfolio Financial Model Excel (XLSX) Spreadsheet, Profit Vision


$179.00
This financial model is built by a certified Financial Modeling & Valuation Analyst with over 20+ years of global experience managing over $500MM+ in corporate finances.
Add to Cart
  

OVERVIEW

File Type: Excel xlsx (XLSX)
File Size: 1.4 MB

Terms of usage (for all documents from Profit Vision)


ABOUT THE AUTHOR

Author: Profit Vision
Additional documents from author: 191

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. [read more]

Ask the Author a Question

Must be logged in

Did you know?
The average daily rate of a McKinsey consultant is $6,625 (not including expenses). The average price of a Flevy document is $65.




Trusted by over 10,000+ Client Organizations
Since 2012, we have provided best practices to over 10,000 businesses and organizations of all sizes, from startups and small businesses to the Fortune 100, in over 130 countries.
AT&T GE Cisco Intel IBM Coke Dell Toyota HP Nike Samsung Microsoft Astrazeneca JP Morgan KPMG Walgreens Walmart 3M Kaiser Oracle SAP Google E&Y Volvo Bosch Merck Fedex Shell Amgen Eli Lilly Roche AIG Abbott Amazon PwC T-Mobile Broadcom Bayer Pearson Titleist ConEd Pfizer NTT Data Schwab




Read Customer Testimonials




Customers Also Bought These Documents


Customers Also Like These Documents

Related Management Topics


Integrated Financial Model Shipping Industry Energy Industry SaaS Subscription Entrepreneurship Education

Download our FREE Strategy & Transformation Framework Templates

Download our free compilation of 50+ Strategy & Transformation slides and templates. Frameworks include McKinsey 7-S Strategy Model, Balanced Scorecard, Disruptive Innovation, BCG Experience Curve, and many more.