Description

Ride-Hailing Excel Financial Model

Ride-Hailing Business is becoming more important with the change in buying behavior towards online shopping and online businesses. It provides customers with a fast, secure, and less costly mode of payment. Most of the revenue comes from the commission earned from the transactions processed. However, to maintain profitability, it is essential to monitor income and costs and plan the business accordingly. Our Ride-Hailing Excel Financial Model Template will give you a head start in the financial planning and forecasting process.

Introduction to our Ride-Hailing Excel Financial Model Template

Our Ride-Hailing Excel Financial Model Template is built on a revenue model similar to Stripe, which is the leading Ride-Hailing Platform. The model contains the 3 Financial statements: Income Statement, Cashflow, and Balance Sheet. We also provide Breakeven Analysis, CAC/CLV Analysis, Scenario Analysis, and Company Valuation. The model also contains a Dashboard that provides a complete picture in one frame.

How to Use: Ride-Hailing Excel Financial Model

The ‘Table of Content’s Tab gives you the complete list of Tabs in the model. You can navigate to any of the tabs through this tab by clicking on the respective Tab Name. Moreover, the model follows a consistent color theme to assist the user. The input cells are displayed in peach cells; the call-ups (direct links from other cells) are colored in a grey background, while calculated cells have a white background. This color system helps the user identify where to enter inputs and where to avoid making changes.

Input Tab

The Input Sheet is the main sheet where the user can enter information. Once the basic business information is entered, the rest of the financial information, including the financial statements, is automatically computed. The input sheet contains the following sections:

1. Funding Assumptions: contains tables for capital investments and loans taken
2. Sales Assumptions: contains revenue and cost tables where you can add the price and cost of the products/services you sell.
3. Operational Expenses: contains tables for department costs and payroll and benefits details
4. Capital Expenditure: contains a table for tangible and intangible assets

Income Statement

The Income Statement or the Profit/Loss Statement contains some of the core financial information required by a company. The ‘Revenue Analysis’  provides the data presented in this statement. First, the Revenue sheet calculates the revenue and cost details based on the data entered by the user in the input sheet. Simultaneously, the ‘Supporting Table’ calculates the operational expenses, depreciation/amortization, and interest details. Once all these numbers are calculated, we compute the Operating and Net Profit.

An integrated financial model is powerful since it enables the Financial Model user to change any assumption in one part of the statement to see how it impacts all other parts of the statements accurately and consistently.

The Ride-Hailing Excel Financial Model Template’s monthly Income Statement sheet is perfect for those requiring regular reporting and details. Additionally, Income Statement contains all revenue streamlines with gross and net earnings linked with a revenue analysis sheet to ensure accurate reporting. Oak Business Consultants understands every business’s goal. Therefore, we have developed a mechanism that helps business owners determine whether they are making profits.

Furthermore, the Yearly Income Statement gives you complete insights into revenue and general & administrative expenses. The Yearly Income Statement also contains several graphs, assumptions, ratios, margins, net profit, earnings, cost of services, and profit after tax.

Cashflow Statement

The Cashflow Statement is critical in financial planning and forecasting, showing how much money goes in and out of business. You can analyze the following three critical activities of your business through our template: –

1. Operating Activities: cashflows related to basic company operations
2. Investing Activities: cashflows related to any investment going in or out of the business
3. Financing Activities: cash flow related to the financing utilized by the company to maintain its operations.

Balance Sheet

Our Ride-Hailing Excel Financial Model Template gives you an organized and simple look to analyze your key financial account balances.  The Balance Sheet lets you easily explore your company account balances over time. You can monitor details on your current and fixed assets, current liabilities and Long-term Debts, and Equity Capital.

Dashboard

Dashboards are essential in visually presenting all the critical financial metrics and trends in one look. Hence, the Dashboard in Our Ride-Hailing Financial Model is designed so that you can analyze your company’s financial performance, year by year, without looking into numbers. It makes the complete process easier and faster.

Company Valuation

It is essential to know how much return your company is generating based on the investments you have made. These returns determine the net present value of your company and are a critical factor that investors look into. Therefore, our ‘Company Valuation’ sheet provides you with all the determinants required to determine your company’s worth and the effectiveness of your operations.

Break-Even Analysis

CLV/CAV

CLV is the customer lifetime value, and CAV is the customer acquisition cost. CLV is an essential driver for any SaaS company because it shows the amount of revenue a customer can generate throughout the business relationship. Furthermore, CAV and CLV are closely monitored, and their ratio indicates the revenue generated by a single customer against the cost of acquiring that customer. In CAV, you can add different costs based on your specific business.

These analyses provide critical information. Therefore, through our model, you can monitor how well your company can achieve and maintain breakeven. Moreover, CAC/CLV gives you a good picture of how effective your marketing strategy is working to gain and retain customers.

Benefits of Ride-Hailing Excel Financial Model

Our Ride-Hailing Excel Financial Model Template gives you the perfect start you need for your business. It speeds up business planning and, most essentially, the financial planning process.

The revenue and costs are determined after market research on the business model. Therefore, the model gives you a good estimate of your future profitability based on your business needs.

The Ride-Hailing Excel Financial Model Template can be the perfect document to share with your investors. It provides the 5 Year financial projections and the Company Valuation, which is a critical factor in assessing Company’s future.

The Model’s Design ensures ease of understanding and usability. Therefore, it requires minimal effort from the user. Any change in the input sheet automatically updates the rest of the model. Moreover, the formatting is simple and consistent throughout the model. Each sheet has clear and distinct headings to ensure ease of understanding.

Walk-Through Video of Ride-Hailing Excel Financial Model

The following video will give you an overview of the different components of the financial model and will help you understand how it works.

This Product includes 1 Excel File.