Ethanol Plant - 10 Year Financial Model

Description
Financial Model presenting a development and operations scenario of an Ethanol Production Unit with DDGS (Distillers' Dried Grain with Solubles) and Corn oil as by products extracted during ethanol production.


The model assumes the following revenue streams:
• Ethanol: Ethanol is mainly used as an input for the Production of Alcoholic drinks, Blending with gasoline and a solvent for paints, varnishes and perfumes.
• DDGS: DDGS, extracted as a by-product, is sold as a high quality feedstuff ration for dairy cattle, beef cattle, swine, poultry, and aquaculture.
• Corn Oil: Unprocessed Corn oil extracted during ethanol production is sold to corn oil producers where it is used as an input.


The model also includes Plant Development Budget (Land & Plant Construction Costs), Startup Expenses, Plant Capacity and Efficiency Assumptions, Revenue (sale prices for the 3 products), Direct Costs (Raw Materials, Consumables, Utilities, etc.), 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 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
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