Download Car Rental Financial Model Template

🚗 Drive Your Business Forward with Confidence! 🚗

Our Car Rental financial model is designed to help you plan, budget, and scale your rental fleet with ease by providing structured financial forecasts, cost analysis, and investment insights.

Fully customizable and investor-friendly, loaded with the total of 16 sheets and diagrams. Start off with the data provided or add your own.

Preview this Google Sheets model below, download it as-is or use our AI-powered editor to customize as needed.

Content

Table of contents, listing all sheets in the model with brief descriptions and navigation links for easy access.

Dashboard

Centralized, visual summary of key financial data and insights.

Inputs

Contains key input variables and drivers (e.g., growth rates, cost assumptions, discount rates) that influence the entire financial model.

Sales

Details the company’s revenue streams, pricing models, volume forecasts, and other sales-related inputs.

Selling, Gen & Adm Expenses

Captures the operating expenses of the business, including salaries, marketing, office costs, and other administrative expenses.

Working Capital

Tracks changes in current assets and liabilities, including accounts receivable, accounts payable, and inventory, which impact cash flow.

Capital Expenditures

Includes investments in long-term assets such as property, plant, equipment, and technology, along with depreciation schedules.

Financing

Models the company’s financing structure, including debt and equity financing, interest payments, and loan schedules.

Income Statement

Summarizes revenues, costs, and profitability over a specific period, showing net income and key profitability margins.

Balance Sheet

Displays the company’s financial position at a given point in time, including assets, liabilities, and shareholders' equity.

Cash Flow

Breaks down cash inflows and outflows into operating, investing, and financing activities, showing liquidity and cash management.

Investment Performance

Evaluates the financial feasibility of the business or project using metrics such as NPV (Net Present Value), IRR (Internal Rate of Return), and payback period.

Charts

Visual representations of financial trends, KPIs, and other key data points to support decision-making.

Charts Data

Consolidated data for the Charts sheet.