Agriculture, F&B (Food & Beverages), Financial Model, Fruits & Orchards, Manufacturing

10-year Financial Projections, Break-Even, Budgeting, Business Valuation, Cash Flow Analysis, Cash Flow Projections, Cost per Ton Analysis, Excel, Financial Analysis, Financial Debt, Financial Feasibility, Financial Model, Financial Modeling, Financial Planning, Financial Projections, Financial Ratios, Financial Reporting, Financial Statements, Financing, Forecasting, Inventory, Inventory Management, Investment Multiple, Investor Cash Flows, Investors, IRR (Internal Rate of Return), KPIs (Key Performance Indicators), NPV (Net Present Value), Payback Period, Private Equity Waterfall Distribution Models, Return on Invested Capital (ROIC), Revenue Projections, Scenario Analysis, Sensitivity Analysis, Startup Financial Models, Terminal Value, Three Statement Model | Three Financial Statements, WACC (Weighted Average Cost of Capital)

 

Financial Model presenting a development and operations scenario of a Fruit Processing Facility including 3 divisions (Fresh Fruit Processing, Fruit Pulping Production, Dried Fruit) producing separate products.

The model includes calculations and assumptions for the Facility Development (Land Acquisition or Lease, Construction Costs, Equipment, etc), Startup Expenses, Production Assumptions for each division (Operating Days, Capacity, Capacity Utilization), Revenue from Product Sales (7 different fruit types), Direct Costs (Fruit purchases, processing costs, logistics, 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 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, Production, Sources of Revenue & Cost of Sales Assumptions, Financing (Debt & Equity) and Valuation Metrics
• Facility Development Budget (Land Acquisition or Lease, Construction Costs, Equipment, etc.)
• 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)
• Inventory Control Report
• 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)

The Model is available in 2 Versions (Light and Premium)

Light Version Includes:
• All Input Reports
• Monthly Operating Cash Flow Report
• Annual Financial Statements (3 Statement model)
• Inventory Control
• KPIs & Financial Ratios
• Performance Dashboard

Premium Version includes all features of the Standard Version plus:
• Break-even Analysis
• Business Valuation, including DCF Model, Return Metrics (NPV, EV, IRR, MOIC, ROI, etc.), and Sensitivity Analysis
• Investor Returns Distribution Waterfall
• Executive Summary

A PDF Free Demo of the Premium Version is provided if you wish to view all model worksheets before your purchase.

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.

Whether you have no experience or 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 experience any difficulty while using this template and cannot 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.

File Types: .xlsx and .pdf