Cash Flow Clarity Fast
I could finally see runway and shortfalls month by month, which made planning less stressful. It saved me hours of manual checks before our next funding conversation.
I could finally see runway and shortfalls month by month, which made planning less stressful. It saved me hours of manual checks before our next funding conversation.
Swapping between low, base, and high cases was much easier here, and I had a clean comparison in minutes. That cut my scenario prep time by half.
I’m not strong in Excel, so having the formulas and layout already built was a relief. I got through the model without outside help and booked a lender meeting the same day.
The Farming Raspberry financial model is an editable Excel workbook that designs 10 an annual farm plan based on land, productivity, harvest time, prices, costs, scenarios and financial statements.
Use the workbook to plan how the cultivated area, the mixture of crops, harvest time, yield, prices, costs, financing and exploitation decisions affect the financial performance of the farm.
Edit operational assumptions and the related model shall include this information by calculating revenues, cost schedules, scenarios, financial statements and management reports.
The revenue is calculated by allocating the cultivated land for cultivation, converting harvest time and yield into a selling volume and then multiplying the selling prices after each delay in the sales cycle.
Multiplying the total area cultivated by the percentage of land allocation for each crop.
Count the marked months of harvest to determine the harvest each year.
Multiplies of the allocated area by capacity per surface per harvest and number of harvests.
Reduction of gross income loss rate and application of any specified delays in the sales cycle.
Multiplying the net sales revenue by selling prices and the sum of the revenues per crop.
The income spreadsheet allows the determination of the cultivated area, the allocation of crops, the profits for harvest months, the loss of profits, the delay in sales and the annual sales prices.
Revenue assumptions
The COGS spreadsheet and operating expenditure separates direct crop costs, variable costs and fixed general costs, and therefore the operational assumptions include margins of trading and cash planning.
COGS and operating expenses
In the scenario analysis view, it compares low, underlying and high situations with respect to revenues, gross margin, coverage margin and EBITDA with respect to forecast 10 year.
Analysis of scenarios
You can use the navigation desktop to review global configuration, screenplay control, mix of revenue, profitability, cash flow and investment return in one management view for the selected case.
Dashboard
Matches farm-use, harvest, crop loss, sales delays and price mechanism; different revenue logic or reporting structures may require individual modelling.
The indicator is the starting point for planning, not a guarantee of performance.
Financial Models Lab may build or adapt a model where requirements require different revenue logic, operational timetable or reporting structures.
Order of the financial model for the orderAfter purchase you receive an editable financial model of Excel with a forecast 10_y year, scenario analysis, combined financial reports and immediate digital download.
Change the operational and financial assumptions of the model directly in Excel.
Planning ten fiscal years using a model of related revenue, cost and financing schedules.
Compare the Low, Base, and High cases in each key financial instrument.
Please see the income statement, cash flow, Balance Sheet, dashboard and supplementary reports.
The basic answers are visible in their entirety, without the need to click on the accordion.
It calculates the area grown by crop, multiple area according to yield and number of harvests, uses yield losses and any delays in sales and then the selling price of yield. The income is added in the various categories of crop.
You can edit the start date, earth and mass units, crop area, crop allocation, yield per harvest, harvest months, loss of performance, delay of sales and annual sales prices.
In view of the scenario analysis, the Low, Base, and High variants for revenue, gross margin, contribution margin and EBITDA are compared throughout forecast.
The results include the profit and loss account, the cash flow report, the balance sheet, the navigation desk, scenario analysis, summary and additional management reports.
Yes. the Financial Models Lab offers individual financial modelling when you need different revenue logic, operational timetable, calculations or reporting.
This is a planning forecast based on the assumptions you are introducing, not a guarantee of business results or financial results.
This downloadable raspberry farm budget spreadsheet was built for founders, not just finance pros. The layout is intuitive, with clear instructions and pre-built formulas that handle all the complex calculations for you. Built-in error checks also help ensure your data is accurate, so you can focus on strategy instead of wrestling with spreadsheet errors.
Core inputs and core outputs
Three scenario analysis
Presentation ready
DuPont analysis
Researched revenue assumptions
Lender-friendly financial outputs
Revenue stream detailed view
Performance metrics benchmark