Desalination & Water Treatment Plant – 10 Year Financial Model

Description
Desalination is the process by which the dissolved mineral salts in water are removed. Currently, this process, applied to seawater, is one of the most used to obtain fresh water for human consumption or agricultural purposes.
This Financial Model presents a development and operations scenario of a Desalination Plant including a Wastewater facility.
The model includes calculations and assumptions for the Plant Development (Land Acquisition or Lease, Construction Costs, Equipment, etc), Startup Expenses, Production Assumptions (Operating Days, Saline Wager and Water Treatment Input Capacity, Capacity Utilization), 5 different Revenue sources (Sale of Drinking and Purified Water, Aqueduct, Sewerage Grid, Purification Services), Direct Costs (Electricity, Waste Disposal, Reagents), Payroll, Operating Expenses, Fixed Assets & Depreciation, Financing through Debt & Equity and Exit Valuation assumptions (WACC and Terminal Value) in case of a potential sale of the business.
The structure of the template follows Financial Modeling Best Practices principles and is fully customizable.
Detailed instructions for the functionality of the model are included in the Excel file.


Model Inputs and Setup Reports:
• General Setup Assumptions, incl. Starting Expenses, Production, Sources of Revenue & Direct Costs Assumptions, Financing (Debt & Equity) and Valuation Metrics
• Plant Development Budget (Land Acquisition or Lease, Construction Costs, Equipment, etc.)
• Payroll, OpEx, and Capex, incl. Depreciation Schedule
• Forecast Scenarios


Output Reports:
• Monthly Operating Cash Flow Report
• Annual Financial Statements (3 Statement model – 10 Year Forecast)
• Break-Even Analysis
• KPIs & Financial Ratios, including several Profitability, Efficiency, Liquidity, and Leverage (Solvency) Ratios
• Performance Dashboard
• Business Valuation, including DCF Model, Return Metrics (NPV, EV, IRR, MOIC, ROI, etc.), and Sensitivity Analysis
• Investors Distribution Waterfall Model
• Dynamic Professional Executive Summary with an option to choose the Exit Year and Exit Scenario (with or without Terminal Value)


Help & Support
Committed to high quality and customer satisfaction, all our templates follow best-practice financial modeling principles and are thoughtfully and carefully designed, keeping the user’s needs and comfort in mind.
Whether you have no experience or are well-versed in finance, accounting, and the use of Microsoft Excel, our professional financial models are the right tools to boost your business operations!
If you experience any difficulty while using this template and cannot find the appropriate guidance in the provided instructions, please feel free to contact us for assistance.
If you need a template customized for your business requirements, please e-mail us and provide a brief explanation of your specific needs.