Sugarcane Farm & Processing Facility – 10 Year Financial Model

Description
Financial Model presenting an integrated agricultural and industrial project including the development and operations scenario of a Sugarcane Farm combined with a Sugarcane Processing Facility. The facilility will use the sugarcane grown on its farm and purchase extra from an Out-grower scheme to process value-added products such as sugar, molasses, bagasse, and filter cake.
The model includes calculations and assumptions for the Farm and Facility Development (Land Acquisition or Lease, Construction Costs, Equipment, etc), Startup Expenses, Farming & Processing Assumptions (Farming Area, Out-growers purchases, Expected Yield, Harvesting Loss), Farming Timing (Planting, Growing & Harvesting), Revenue from Products' Domestic and Export Sales, Additional Revenue from Government (ARC,PLC,CRP,EQIP,etc) and Crop Insurance Payments, Direct Costs (Planting, Growing, Processing & Logistics), Payroll, Operating Expenses, Fixed Assets & Depreciation, Financing through Debt & Equity and Exit Valuation assumptions (WACC and Exit Multiple) 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, Farm and Facility Metrics, Sources of Revenue & Cost of Sales Assumptions, Financing (Debt & Equity) and Valuation Metrics
• Farm & Facility 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
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If you need a template customized for your business requirements, please e-mail us and provide a brief explanation of your specific needs.