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Waste Management Company - Dynamic 10 Year Financial Model – Excel XLSX
Excel (XLSX)
BENEFITS OF THIS DOWNLOADABLE EXCEL DOCUMENT
- Presents a business scenario of a Waste Management Company collecting Solid Waste from Residential, Commercial & Industrial Units using its own vehicles.
- Provides a dynamic 10-Year Financial Plan for a startup or operating Waste Management Company.
INTEGRATED FINANCIAL MODEL EXCEL DESCRIPTION
Financial model presenting a business scenario of a Waste Management Company collecting Solid Waste from Residential, Commercial & Industrial Units using its own vehicles. Solid Waste collected is separated into Landfill ad Recycled Waste and is transferred to Landfills or Recycling Facilities. The company earns revenue by charging serviced units a range of collection fees per ton of Solid Waste collected.
Suitable for either a startup or an operating Waste Management Company, the model is a flexible tool for owners to calculate operating activities and analyze business profitability. It includes assumptions and calculations of the Collection Vehicles Fleet (number of vehicles, purchase prices, Salvage Value and Disposal), Revenue per Unit Type (Residential, Commercial & Industrial) or per Waste Type (Landfill, Recycled), Direct Costs (Vehicles Crew, Fuels and maintenance), Headquarters Operating Expenses, Capital Expenditures, Financing through Debt & Equity and Valuation & Exit Multiples in case of a potential sale of the business.
Outputs of the template include forecasted Annual Financial Statements (3 Statement Model), Breakeven Analysis, various KPI and Financial Ratios, Performance Dashboard, Business Valuation, Sensitivity Analysis, Investor's Returns Waterfall and a professional Executive Summary presenting company's results.
The template structure follows Financial Modeling Best Practices principles and is fully customizable with a dynamic functionality allowing users to select the desired forecasted Years (1 to 10). Output Reports & Charts are updated based on the selected forecast period.
Detailed instructions on the use of the model are included in the Excel file.
Model Structure
Inputs & Model Calculations:
• General Business Info
• Serviced Units Assumptions (Residential, Commercial & Industrial)
• Collection Vehicles Fleet Assumptions and Calculations incl. Purchases, Disposals, Replacements and Capital Gains (Losses)
• Revenue per Unit Type (Residential, Commercial & Industrial) or per Waste Type (Landfill, Recycled)
• Direct Costs (Payroll, Fuels, Maintenance)
• Headquarters Operating Expenses
• Capital Expenditures & Depreciation
• Financing & Capital Structure – Uses & Sources of Cash analysis (Financing through Equity & Debt)
• Exit Year Scenario & Valuation Multiples
Outputs:
• Dynamic 10-Year Forecast (3-Statement Model)
• Breakeven Analysis
• Summary of various KPIs and Financial Ratios (Operating Metrics, Profit Margins, ROE, ROA, etc.)
• Dynamic Performance Dashboard
• Business Valuation (incl. Enterprise & Equity Value, DCF, Terminal Value, Unlevered & Levered Cash Flow, Project Return Metrics & Sensitivity Analysis)
• Investor Returns (4-tier IRR hurdle waterfall model to distribute proceeds between investors)
• Exit Year Executive Summary (can be used for investment decisions)
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.
The model includes detailed sections on Capex, Depreciation, and Breakeven Analysis, providing a comprehensive view of financial health. It also features a dynamic dashboard with key metrics and annual charts, facilitating quick insights for strategic decisions.
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 Excel: Waste Management Company - Dynamic 10 Year Financial Model Excel (XLSX) Spreadsheet, Profit Vision
ABOUT THE AUTHOR
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.
Our range of services include Financial & Operational Analysis, Business Planning, Budgeting & Forecasting, Cash Flow
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