Industry Overview
The sailing, sightseeing cruise, and
boating tour space saw a 44% growth during the recent years. This industry is
on the rise and consumers are taking to the water to experience everything
these tours have to offer
Report overview
It is not secret that starting any
business plan from scratch is not easy.
If you dream to start a boat touring
business, the template is the first step in making your dream into reality, it
is constructed based on solid experience and highly analytical skills that will
lead to guaranteed your success
The model clearly shows the profit and
loss result, the required capital for startup, the fixed assets needed to start,
the use of the funds, the operating expenses description needed to run the operation,
etc.
This plan is also essential document to
the bank when applying for a loan, or to investor when applying for equity
funding, having a well thought out business plan shows you have analyzed your
idea and help give investors an overview of the risk and potential rewards of
investing
Very simple to use, the user only needs
to fill the green cells in the green tabs and the outputs are updated instantly
So, a quick overview of the model, in the contents sheet you can
see the structure of the model and by clicking on any of the headlines will automatically
redirected to the relevant sheet
Why the Model is detailed?
As you know successful is about 85%
planning and only 15% execution
Inputs
Erase all the data in the green cells
only
Update the general info in the Front
Page
Fill the green cells only in the green
tabs
Outcome
The data will dynamically flow in to
the following below
-Profit and loss statement by month
including 3 major component, gross profit, EBITDA and net profit
-Balance sheet by month including total
assets, total liability and owners’ equity
-Cash flow by month with 3 outputs such
as operating cash flow, investing cash flow and financing cash flow
-Ratios with 4 main components, such as
profitability ratio, efficiency ratio, liquidity ratio and solvency ratio
-Break-even point including value as
well as margin of safety
-Profit and loss statement for 10 years
including 3 major component, gross profit, EBITDA and net profit
-Balance sheet for 10 years including
total assets, total liability and owners’ equity
-Cash flow for 10 years with 3 outputs
such as operating, investing, and financing cash flow
-Business valuation using discounted
cash flow, with 2 main outputs such as intrinsic value and market capitalization
-Calculation for the WACC and capital
required
-Regular and discounted payback period
-Financial summary
-Dashboard summary
Conclusion and customization
Highly versatile, very sophisticated
financial template and friendly user
If you have any
inquiry, please contact us
