Botanical Park Development – 10 Year Financial Model

This Financial model presents a a development and operations project of a Botanical Park. The models helps users to get into details of every step of a Botanical Park project from the development of the Park, to operating analysis, projection of cash flows and a potential future sale.

The model includes calculations and assumptions of the Project Development (Land Assumptions, Construction Costs, etc), Startup Expenses, Operating Assumptions (Operating Hours, Opeating Months Schedule, Annual Visitors, ), Revenue from Ticket Sales (Daily, Annual and Group tickets), Ancillary Revenue (Events & Workshops, Leasing Shops & Restaurants, Plant Sales, Advertising), Direct Costs, 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.

Detailed instructions for the model’s functionality are included in the Excel file.


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


Output Reports:
• Monthly and Quarterly 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)


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