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 Recreational Equipment Rental 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 Recreational Equipment Rental
• Key financial ratios
• Operational cash flow visuals
• 5-year summary profit & loss graph

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

• Rental Income Estimation: Project earnings from renting out various recreational equipment, such as bicycles, camping gear, water sports equipment, kayaks, RVs, boats, or whatever you need!
• Seasonal Trends: Account for seasonal trends that you predict will be higher or lower revenue months.
• Diverse Rental Options: Build out your custom "fleet" of rental offerings including equipment as well as vehicles. Equipment revenue is driven by rentals per week, average hours per rental, and the average rate per hour. Vehicles are based on rentals per month, daily rate, and average miles per day.
• Scalable Rental Offerings: Plan when you will add new equipment or rentable vehicles to your fleet.
• 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.