The template will take your unique inputs and assumptions to automatically calculate and build your Income Statement (Profit & Loss), Balance Sheet, and Cash Flow statement. Any change you make on the input tabs will automatically be calculated and updated on your financial statements making for easy changes and experimentation. The financial statements are easily exported or printed for lenders or investors.

Financial Statements Included:

• 5 Year Income Statement Annual Summary
• 5 Year Income Statement Monthly Breakdown
• 5 year Cash Flow Statement Annual Summary
• 5 year Cash Flow Statement Monthly Breakdown
• 5 Year Projected Balance Sheet Annual Summary
• 5 Year Projected Balance Sheet Monthly Breakdown

Our At-A-Glance dashboard offers a concise financial overview of your Equipment Rental's projections. With key financial ratios, break-even analyses, and start-up cost breakdown, your data becomes actionable. This tab, filled with tables, charts, and summaries allows you to easily drop key visuals into your pitch deck or investor memo.

Visualizations Include:

• Profit and loss summary table
• Initial start-up cost breakdown for your Equipment Rental
• Key financial ratios
• Operational cash flow visuals
• 5-year summary profit & loss graph

Tailored for Equipment Rentals, this model generates accurate sales predictions based on specific Equipment Rental income assumptions then automatically calculates and builds the financial statements.

• Rental Income Estimation: Project earnings from rentals be setting an average rent for each equipment unit, the estimated utilization percent of each unit, and the average annual increase in rental rates.
• Custom Equipment Options: Build out your custom "fleet" of rental offerings and when you plan the first month of each item or category of items to be offered.
• Scalable Rental Offerings: Plan when you will add new equipment to your fleet and the estimated utilization rate for each piece of equipment.
• Financial Statements: All revenue is automatically calculated and added to your financial statements.

• Equipment Purchase and Maintenance: Budget for initial equipment purchase, routine maintenance, repairs, and eventual replacement.
• Staffing Expenses: Calculate costs for employees involved in customer service, equipment maintenance, and any roles you need, including wages and benefits.
• Storefront or Storage Facility Costs: Account for expenses related to leasing a storefront or storage facility, including rent, utilities, and security.
• Marketing and Advertising: Allocate funds for promoting the business through various channels like online ads, local tourism boards, or event sponsorships.
• Insurance and Safety Compliance: Include costs for liability insurance, equipment insurance, and compliance with safety regulations.
• Transportation and Fuel: Budget for costs associated with transporting equipment to different locations or customers.

• Startup Capital and Balance Sheet: Begin with assumptions about assets, loans, investments, and accounts payable to calculate startup capital needs and structure the balance sheet.
• Automated Financial Calculations: The template includes amortization, depreciation, and interest expenses in pro forma balance sheets.