This is a comprehensive financial model for the forecasting and cash flow planning of ATM machines for up to 10 years. Such a business has specific business logic that must exist in order to properly plan out deployment, revenue, and variable costs. Depreciation is automatically accounted for based on a defined useful life and the timing of each roll out.
Final output reports include:

  • Monthly and Annual Pro Forma as well as cash flow summary per period.
  • Minimum equity requirement
  • Annual Financial Summary of main line items for income statement and cash flow
  • DCF Analysis for the project, investors (if configured), and operator
  • Annual break even revenue analysis

In order to arrive at a proper financial statement, all granular assumptions are accounted for in a bottom-up style. This makes it very easy to see what things need to be true in order to attain a certain level of revenue as well as profitability.
There are 27 slots for separate rollouts of ATM machines. Each rollout can have any number of machines with their own configuration regarding the following:

  • Month of ATM Purchase
  • AVG. fee per Transaction
  • Average Transactions per Day
  • Merchant Profit Share
  • Count of ATM Machines Bought
  • Cost per Machine
  • Total Cost Requirement
  • Total Machines
  • Sales Tax if applicable in a given state

For expenses, the following variable costs exist:

  • Repair/Maintenance Cost per machine per Year
  • ATM Processing Fee (usually 3-5 year agreements)

And for fixed operating expenses, the user can define up to 22 slots with the expense description, start month, and monthly cost each year.
The model does account for income tax and accounts for the effect of depreciation.
There are 11 visualizations, including average EBITDA per ATM machine and other KPIs as well as high level financial views with all sorts of charts.

Reviews Add a review
No reviews yet

More From smarthelping

Browse our top rated business templates. See All
SaaS Rolling Revenue Forecasting Template
 Performing regular revenue and customer count forecasts for a SaaS company can be difficult and chaotic. This is for a…
Gordon Growth Valuation Model
This template is designed for valuation. It uses DCF Analysis but without a terminal value. Oftentimes you will see a…
Account Executive Performance Driven Financial Model
 This is a full 5-year monthly, quarterly and annual financial model that uses unique quota attainment revenue logic to drive…
Driving Range: Startup Financial Model
 This is a bottom-up financial model that goes up to a period of 10 years. It is for anyone that…
DCF Analysis with Sensitivity Analysis
 DCF Analysis templates are very useful for those trying to figure out the present value of future cash flows, the…
Franchise Ramping Financial Model: Up to 12 Locations
 This template lets the user do some financial planning for opening up to 12 franchise locations. The model goes out…
See All