Trucking Company – 10 Year Financial Model (Excel XLSX)

A Trucking Company is an enterprise that provides transportation services for the movement of goods via trucks. These companies play a critical role in the logistics and supply chain industry by ensuring the smooth and efficient delivery of commodities across various locations. With a fleet of trucks, they offer transportation solutions to businesses and individuals alike, catering to both local and long-distance hauling needs.

This Financial Model presents a business scenario of a startup or operating Trucking Company offering several types of transportation services. The model includes calculations and assumptions fof the Total Truck Fleet with units either purchased or leased, salvage value and units disposal (sale), Revenue from Delivery fees per delivery type, Cost of Sales (drivers, fuels, maintenance, insurance, etc.), Payroll, Operating Expenses, Fixed Assets & Depreciation, Financing through Debt & Equity and Exit Valuation assumptions in case of a potential sale of the business.

The structure of the template 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 Inputs and Setup Reports:
•  General Setup Assumptions, incl. Starting Expenses, Sources of Revenue & Cost of Sales Assumptions, Financing (Debt & Equity) and Valuation Metrics
•  Truck Fleet assumptions (Purchases, Leases, Disposal & Salvage Value, Depreciation)
•  Payroll, OpEx, and Capex, incl. Depreciation Schedule
•  Forecast Scenarios

Output Reports:
•  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 including several key figures and charts (report is created based on the Exit Year selection)

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