Organic Liquid Fertilizer Plant – 10 Year Financial Model

Description
As gardeners and farmers increasingly seek sustainable and eco-friendly practices, organic liquid fertilizers have gained popularity. Organic liquid fertilizers are nutrient-rich solutions made from organic materials that enhance plant growth and soil health. Unlike synthetic fertilizers, which often contain chemical additives, these fertilizers are derived from natural sources and are designed to be diluted with water for application. These fertilizers provide essential nutrients in a readily available form, promoting healthy plant growth without the environmental impact associated with synthetic alternatives.


This Financial Model presents a development and operations scenario of an Organic Liquid Fertilizer Production Unit and assumes the following revenue streams:
• Liquid Fertilizer: Fertilizers based on natural ingredients used to support the nutrition and growth of plants. These fertilizers provide plants with the nutrients they need and increase soil fertility.
• Mulch: Mulch extracted as a by product and sold as a high quality feed ration for dairy cattle, beef cattle, swine, poultry, and aquaculture.


The model also includes a Plant Development Budget (Land and Plant Construction Costs), Startup Expenses, Plant Capacity and Efficiency Assumptions, Revenue (sale prices for the 2 products), Direct Costs (Raw Materials, Consumables, Utilities, etc.), Payroll, Operating Expenses, Fixed Assets and Depreciation, Financing through Debt and Equity, and Exit Valuation assumptions (WACC and Terminal Value) in case of a potential sale of the business.


The template structure follows Financial Modeling Best Practices principles and is fully customizable.
Detailed instructions for the model’s functionality are included in the Excel file.


Model Inputs and Setup Reports:
• General Setup Assumptions, incl. Starting Expenses, Capacity, Sources of Revenue & Direct Costs Assumptions, Financing (Debt & Equity) and Valuation Metrics
• Plant Development Budget (Land and Plant Development Costs)
• 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 Microsoft Excel, our professional financial models are the right tools to boost your business operations!
If you experience any difficulty using this template and cannot find the appropriate guidance in the provided instructions, please contact us for assistance.
If you need a template customized for your business requirements, please e-mail us and briefly explain your specific needs.