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Orchard/Crop Farming Excel Financial Projection  Model

User-friendly 3 statement 50-year financial projection Excel model for crop/orchard farming business

DOWNLOAD DETAILS:

Excel Models 

Populated & Unpopulated

€‎49.00

Highly versatile and user-friendly Excel model for the preparation a of 50-year 3 statement (Income Statement, Balance Sheet and Cash flow Statement) financial projection with a yearly timeline for an orchard / Crop farming business generating revenue through the growing and selling of produce.

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The model allows the user to model the production and sale of up to 8 orchard or crop produce across 2 scenarios. The model includes 10 variable cost items that can be calculated on produce quality, sale quantity or land area.

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The model follows good practice financial modelling principles and includes instructions, line item explanations, checks and input validations and incorporates a discounted cash flow valuation calculation using the projected cash flows.

KEY OUTPUTS

  • Projected full financial statements (Income Statement, Balance Sheet and Cash flow Statement) presented on a yearly basis up to 50 years.

  • Dashboard with:

    • Summarised projected Income Statement and Balance Sheet;

    • Compounded Annual Growth Rate (CAGR) for each summarised income statement and balance sheet line item;

    • List of key ratios including average revenue growth, average profit margins, average return on assets and equity and average Debt to Equity ratio;

    • Bar charts summarising income statement and balance sheet projections;

    • Gross Profit margin by produce type in table and bar-chart format

  • Discounted cash flow valuation using the projected cash flow output.

KEY INPUTS

Setup Inputs:

  • Name of business;

  • Currency;

  • First projection year;

  • Naming for produce categories, variable cost categories, establishment costs, staff costs, other expenses, fixed assets and borrowings;

  • Sales tax applicability for products, variable costs, other income and expenses and fixed assets.

 

Projection Inputs:

  • Revenue inputs including sales volume, sales prices and average credit terms offered;

  • Cost of goods inputs including cost per unit, safety stock percentage and average credit terms received;

  • Variable cost inputs including percentage of revenue applicable to and cost percentage of revenue;

  • Other costs inputs including staff costs, marketing costs and admin costs;

  • Sales and corporate tax inputs including rate and payment periods;

  • Dividend inputs including amount (percentage of retained earnings) and frequency;

  • Fixed assets including addition amounts and useful life;

  • Borrowings including addition amounts and interest rate;

  • Share capital additions;

  • Discount rate inputs (for valuation calculation).

MODEL STRUCTURE

The model comprises of 10 tabs split into input ('i_'), calculation ('c_'), output ('o_’) and system tabs. The tabs to be populated by the user are the input tabs ('i_Setup', ‘i_Assump_S1’ and 'i_Assump_S2'). The calculation tab uses the user-defined inputs to calculate and produce the projection outputs which are presented in 'o_Fin Stats', ‘o_Charts’ and ‘o_DCF’.

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System tabs include:

  • A 'Front Sheet' containing a disclaimer, instructions and contents;

  • A checks dashboard containing a summary of checks by tab.

KEY FEATURES

  • The model follows good practice financial modelling guidelines and includes instructions, line item explanations, checks and input validations;

  • The model contains a flexible yearly timeline that is automatically updated based on starting projection year selected;

  • The model allows the user to model up to 8 produce categories (4 fruit and 4 vegetable) with their own unique variable cost setup;

  • The model is not password protected and can be modified as required following download;

  • The model is reviewed using specialised model audit software to help reduce risk of formula inconsistencies;

  • The model allows for the following number of underlying categories for each line item (these can be easily expanded if required):

    • Produce categories – 8 categories;

    • Variable cost categories – 10 categories;

    • Staff costs – 5 categories;

    • Establishment costs – 5 categories;

    • Other expenses – 15 categories;

    • Fixed assets – 15 categories;

    • Borrowings – 3 facilities

  • Apart from projecting revenue and costs the tool includes the possibility to model receivables and payables, fixed assets, borrowings, dividends and corporate tax;

  • Business name, currency, starting projection period are fully customisable;

  • Revenue, cost and fixed asset descriptions are fully customisable;

  • The model allows the user to model 2 separate scenarios with own projected financial statement, valuation and dashboard outputs;

  • The model included an integrated discounted cash flow valuation using the projected cash flow outputs;

  • The model includes instructions, line item explanations, checks and input validations to help ensure input fields are populated accurately;

  • The model includes a checks dashboard which summarises all the checks included in the various tabs making it easier to identify any errors.

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