Description

Tractor Dealer Financial Model Excel Template

Business ideas require a lot of planning to execute effectively, for example, determining costs, attracting investors, getting inventory, hiring staff, marketing, pricing strategy, and many other factors. This Tractor Dealer Financial model Excel Template will help you with planning to execute your tractor business efficiently and effectively. 

The Tractor Dealer Financial Model Excel Template is a combination of different sheets. Which are as follows

Input sheet

The input sheet is the basis of the entire model. It has all the critical assumptions about your business. For example, this model highlights the premises with peach color, like the investment amount and month, the conversion rate, etc. You can change the input data per your business data, and the model will update correctly. 

Revenue Analysis

The revenue analysis sheet contains information about the number of visitors and customers you will acquire for both new and old tractors in the next five years. In the end, you will get the monthly revenue and Cost of Goods sold for every product under each category and a sum in the yearly analysis. 

Depreciation and loan Amortization 

The depreciation and Loan amortization sheet contains information about the depreciation expense for the fixed assets each month. In addition, it gives the NPV of fixed assets to be presented in the balance sheet and the profit and loss the company will have from selling the fixed assets.

 

The loan Amortization section will help you identify the interest and the principal amount paid to the lender each month.

Startup summary

The startup summary tab is a reality check of whether the business has enough funds to support operations. It contains how much investment has already been made, the expenditures you will have to bear in the first year, and further investment or loan you would need to run your business.

Financial Statements

The financial statement tabs have three essential and most important financial statements, which are as follows.

Income statement

An income statement shows the company’s financial performance over the years. For example, the income you will earn and the expenditures you will bear in the next five years. In addition, it shows whether the company is making a profit or a loss.

Cashflow Statement

The Cashflow statement reports the cash spent and generated during a specific period. The Cash Flow Statements act as a bridge between the income statement and the balance sheet. It tells how money has moved in and out of business.

Balance sheet

This balance sheet enables you to analyze your position of current assets, fixed assets, liabilities, and equity. 

Breakeven Analysis

This tab will tell you the sales needed to reach breakeven, i.e., When the cost and income of the business are the same.

Project Valuation

The project evaluation estimates your business worth. In addition, it contains the Net present value of the company, Internal rate of return, Return on Investment, Expected equity percentage to investors, investor’s Future Equity Share, and Cash Burn Rate Analysis. 

Sensitivity Analysis

The sensitivity analysis will estimate future projections by changing the revenue while keeping costs the same. We have calculated Tractor dealers’ NPV and payback period in three ways actual, i.e., No change, -35% Change in customers, and 15% change in customers. 

KPIs and Ratios

This Key Performance Indicators and Ratios will enable you to know the profitability, liquidity, solvency, and Efficiency ratios in numerical and through graphs.

Dashboard

This dashboard provides a graphical representation of how your business is performing. All necessary Calculations and estimations are visually represented on a dashboard. 

The Benefits of Using the Tractor Dealer Financial Model

1. The model has all the necessary assumptions.
2. The model is easy to use as it has formulas built. Hence, you don’t have to insert any formula.
3. The model has all the KPIs and Ratios presented in graphs and numbers.
4. The Model has all the essential metrics required by the investors.
5. Property integrated data, any change in the primary sheet will simultaneously result in changes to all associated sheets.

Walk-Through Video of Tractor Dealer Financial Model Excel Template

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