Cassava Farm & Processing Facility – 15 Year Financial Model

Description
This 15-Year Financial Model presents an integrated agricultural and industrial project including the development and operations scenario of a Cassava Farm combined with a Cassava Processing Facility. The facilility will use the fresh roots grown on its farm and purchase extra from an Out-grower scheme to process value-added products such as Cassava Starch, Cassava Flour, and Animal Feed.

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, 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, Quarterly, and Annual Cash Flow
• 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
• Executive Summary

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.