Coffee Farm – 10 Year Financial Model

Coffee Farm – 10 Year Financial Model Description

Coffee Farm – 10 Year Financial Model presenting a development and operations scenario of a Coffee Farm growing 2 different types of Coffee (Robusta & Arabica) and selling 4 different coffee products namely: Fresh cherries, Parchment, Unshelled dry cherries and Coffee Beans of Fair Average Quality (FAQ)

The model includes calculations and assumptions for the Farm Development (Land Acquisition or Lease, Construction Costs, Equipment, etc), Startup Expenses, Farming Mix Assumptions (Farming Area and Planted Trees for Robusta & Arabica Coffee ), Farming Timing Assumtpions (Planting, Growing & Harvesting), Main Revenue from Fresh cherries, Parchment, Unshelled Dry Cherries and Coffee Beans Sales, Additional Revenue from Government (ARC,PLC,CRP,EQIP,etc) and Crop Insurance Payments, Direct Costs (Planitng, Growing, Processing & Logistics), 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.

Coffee Farm – 10 Year Financial Model Structure

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 Metrics, Sources of Revenue & Cost of Sales Assumptions, Financing (Debt & Equity) and Valuation Metrics
• Farm 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)
• 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)

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!

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