The Ride Growth Plan
See more projectsIntensity
10hr/week
Duration
4weeks
Location
Remote
Project Overview
1 to 8 years professional experience
Finance & Accounting - Corporate Finance
The Ride is in need of a financial analyst to help prepare financial models including integrated P&L, BS and CF for the growth phase of the business and a potential management buy out.
The business is currently ~$5M in revenue with ($1M) in EBITDA with profitability occurring in 2017. The basic costs and operating business is captured in great detail and will be the basis for building the model – but it is an operational model, rather than an investor model and, as such, should be used as a base to build a a model from.
The proposed model will need to be built from scratch using the operating model and include the following:
For the current NYC operations:
2016 Actual/Plan (capture existing budget/actual into new model and extend into 2019)
2017-2019 forecast – P&L, CF and BS.
For an expansion city:
Model using 2 buses as the entry strategy
Year 1, 2 and 3
Capital requirements and use of debt to finance buses
The business is currently ~$5M in revenue with ($1M) in EBITDA with profitability occurring in 2017. The basic costs and operating business is captured in great detail and will be the basis for building the model – but it is an operational model, rather than an investor model and, as such, should be used as a base to build a a model from.
The proposed model will need to be built from scratch using the operating model and include the following:
For the current NYC operations:
2016 Actual/Plan (capture existing budget/actual into new model and extend into 2019)
2017-2019 forecast – P&L, CF and BS.
For an expansion city:
Model using 2 buses as the entry strategy
Year 1, 2 and 3
Capital requirements and use of debt to finance buses
Additional Notes
Hot shot, talented, numbers person. We will need to play and discover challenging combinations of three revenue producing The Ride products and how best to mix them to maximize revenue and growth. Preferred Skills and Certifications
Functional
Corporate Finance
About The Client
$6.4K
Total Spent
8 years
Time On Graphite