Financial model presenting a business scenario for a Water Park, which is either purchased or leased.

The main purpose of the model is to enable users to get into details of every step of a Water Park project from the acquisition or lease of the Park, to operating analysis, projection of cash flows, and a potential future sale.

The model includes calculations and assumptions of acquisition and lease costs (user can choose from either option), 4 revenue sources (Tickets, Sponsorships, Concession Fees and Merchandise), Operating Expenses, Direct & Indirect Payroll, Capital Expenditures, financing through Debt & Equity, Valuation & Exit Multiples and analysis of project's profitability.

Outputs of the template include forecasted Financial Statements (3 Statement Model), various KPI's and Financial Ratios, Business Valuation and Sensitivity Analysis, Investors Returns Waterfall and a professional Executive Summary presenting company's results.

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

Model Structure

Inputs & Model Calculations:
•  General Business Info
•  Ownership Assumptions (Purchase or Lease)
•  Assumptions and calculations for 4 sources of revenue (Tickets, Sponsorships, Concession Fees and Merchandise)
•  Direct & Indirect Payroll Assumptions
•  Operating Expenses & Capital Costs Assumptions
•  Financing & Capital Structure – Uses & Sources of Cash analysis (Financing through Equity & Debt)
•  Exit Year Scenario & Valuation Multiples (EV/Revenue and EV/EBITDA)

Outputs:
•  Dynamic 10 Year Forecast (3 Statement Model)
•  Summary of various KPI's and Financial Ratios (Operating Metrics, Profit Margins, ROE, ROA, etc.)
•  Project 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)

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.