Orchard Farm Financial Model - Dynamic 10 Year Forecast

Description
Financial Model providing details of every step of an Orchard Farm project from the Land acquisition and planting of trees to production and harvesting, operating analysis, projection of cash flows and a potential future sale.
It includes Land ownership assumptions (purchase or lease), production assumptions for 5 different types of products, direct costs, Revenue Assumptions (expected yield and sale prices), Direct & Indirect Payroll, OpEx, Capex, financing through Debt & Equity and Valuation & Exit Assumptions
Outputs of the template include forecasted Financial Statements (3 Statement Model), Annual Direct Cash Flow, Project Valuation and Sensitivity Analysis, Payback & Breakeven Calculation, Project Return Metrics (IRR, MOIC, NPV) and Investors Returns Waterfall.
A variety of KPIs and Financial Ratios analyzes business performance and the project’s results are presented through sophisticated charts & graphs and are summarized on a professional Executive Dashboard.
The model is dynamic and allows users to select the desired forecasted Years (1 to 10). Output Reports & Charts are dynamically updated based on the selected forecast period
The structure of the template follows Financial Modeling Best Practices principles and is fully customizable.


Inputs:
• Land Ownership (choice between Purchase or Lease)
• Production Assumptions for 5 different products
• Revenue (Expected Yield & Sale Price per product type) and Direct Costs Assumptions (trees cost, fuels, insurance, direct labor, etc)
• Payroll, OpEx & CapEx, and Depreciation Assumptions
• Financing & Capital Structure – Uses & Sources of Cash analysis (Financing through Equity & Debt)
• Exit Year Scenario & Valuation Multiples


Outputs:
• Dynamic 10 Year Forecast (3 Statement Model)
• Annual Direct Cash Flow
• Project Valuation (incl. Enterprise & Equity Value, DCF, Terminal Value, Unlevered & Levered Cash Flow, Project Return Metrics & Sensitivity Analysis)
• Summary of various KPIs and Financial Ratios (Revenue & Cost Metrics, ROE, ROIC, Profit Margins, etc.)
• Investor Returns (4-tier IRR hurdle waterfall model to distribute proceeds between investors)
• Business Performance Dashboard
• Professional Executive Summary (can be used for investment decisions)


Instructions on the use of the model are included in the Excel file.



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.
No matter if you have no experience or you 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 however experience any difficulty while using this template and you are not able to 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.