Battery Recycling Economic Model

10‑year horizon with a fully integrated 3‑statement model (IS/BS/CF).

Valuation & returns: DCF, IRR, ROI, equity multiple, and minimum cash required.

Dual lenses for operator and investor views, aligned to real decisions.

Monthly and annual pro formas plus an Executive Summary that rolls from KPIs to cash flow.

21 charts & graphs covering revenue mix, cost stack, per‑tonne economics, and cash runway.

Fully editable and unlocked so every assumption and linkage is transparent.

Configure up to four feedstock intake channels with inbound tonnes per month.

Model three acquisition types: tolled, gated, and recycler bidding.

Choose pathway: BM‑only or refine further into metals.

Set forward pricing per tonne for all products/by‑products; adjust over time to reflect market dynamics.

Define BM yields and value per tonne by category for realistic revenue capture.

Accounts Receivable (AR) configuration: set % collected at sale and distribute remaining receipts across up to three subsequent months, flowing into AR balances, cash receipts, and liquidity planning.

Indirect fixed costs (lighting, non‑direct utilities, supervisors) separated from variable/throughput costs.

Direct labor by work center (shifts, headcount, salaries) for precise staffing economics.

Feedstock costs per tonne overall and by inbound channel; BM refining costs per tonne; selling costs for BM and refined outputs.

Construction & equipment schedule with depreciation and dedicated SG&A sections.

Financing modules: construction loan plus two operating loans, with Sources & Uses and working‑capital impacts tied to AR and collections timing.

Automated outputs and visuals for average revenue, cost, and profit per tonne to benchmark channels and pathways.