Market Entry Financial Model & Scenario Analysis

Market Entry Financial Model & Scenario Analysis

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📄 Prompt Template

Develop a five-year financial model for [Company]’s entry into [Market] with [Service Offering]. Build unit economics (per TEU/pallet/parcel), ramp curves, and seasonality. Produce: (1) an Income Statement and Cash Flow summary by quarter in [Currency]; (2) a capex plan versus [Capex Budget] with timing; (3) NPV and IRR versus [Discount Rate] and [IRR Threshold]; (4) three scenarios (Base/Bull/Bear) with explicit drivers (price, load factor, fuel, port fees); (5) a breakeven analysis and covenant headroom. Provide a “Decision Dashboard” with go/no-go criteria and early warning indicators.

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