Financial Model for Adventure Travel Business

Need a current operating/financial model updated and streamlined for budgeting and scenario analysis (changing operating metrics, capital expenditure timing and financial structures, particularly lease/buy decisions) and resulting impact on cash flows and valuation. Model is currently set up for two years of historical data and 5 years of projections. Model needs to have the ability to receive QuickBooks outputs for actual financial performance and blend with projections to create a forecast.

Objective is to have a planning tool for management as well as a file which can be provided to financial intermediaries and sources of capital for their own evaluation.