Recycling Company Financial Model – Dynamic 10 Year Forecast (Excel XLSX)

BENEFITS OF THIS EXCEL DOCUMENT

1. Presents a business scenario of a Recycling Company collecting and reprocessing several types of waste materials.
2. Suitable for either a startup or operating company

INTEGRATED FINANCIAL MODEL EXCEL DESCRIPTION

This product (Recycling Company Financial Model – Dynamic 10 Year Forecast) is an Excel template (XLSX), which you can download immediately upon purchase.

Recycling is the process of converting waste materials into new materials and objects. The recovery of energy from waste materials is often included in this concept. The recyclability of a material depends on its ability to reacquire the properties it had in its original state. It is an alternative to "conventional" waste disposal that can save material and help lower greenhouse gas emissions. It can also prevent the waste of potentially useful materials and reduce the consumption of fresh raw materials, reducing energy use, air pollution (from incineration) and water pollution (from landfilling).

This Financial model presents a business scenario of a Recycling Company collecting waste materials from Residential, Commercial & Industrial Units. Materials are then sorted, cleaned, and reprocessed into new materials for manufacturing new products. The model includes assumptions and calculations of the Development, Acquisition or Lease of the Recycling Facility (user can choose from either option), Waste Collection per Unit and Material Type, Materials Resale Prices and Collection Costs, Headquarters Operating Expenses, Capital Expenditures, Financing through Debt & Equity and Valuation & Exit Multiples in case of a potential sale of the business.

Outputs of the template include forecasted Annual Financial Statements (3 Statement Model), Breakeven Analysis, Profitability Analysis, various KPI and Financial Ratios, Performance Dashboard, Business Valuation, Sensitivity Analysis, Investor's Returns Waterfall and a professional Executive Summary presenting company's results.

The template structure follows Financial Modeling Best Practices principles and is fully customizable with a dynamic functionality allowing users to select the desired forecasted Years (1 to 10). Output Reports & Charts are updated based on the selected forecast period.

Detailed instructions on the use of the model are included in the Excel file.

Model Structure

Inputs & Model Calculations:

•  General Business Info
•  Recycling Facility Assumptions (Development, Purchase, or Lease)
•  Serviced Units (Residential, Commercial & Industrial) & Waste Materials (Plastic, Paper, Glass, etc.) Assumptions
•  Revenue & Direct Costs per Material Type
•  Headquarters Operating Expenses
•  Capital Expenditures & Depreciation
•  Financing & Capital Structure – Uses & Sources of Cash analysis (Financing through Equity & Debt)
•  Exit Year Scenario & Valuation Multiples

Outputs:

•  Dynamic 10-Year Forecast (3-Statement Model)
•  Breakeven Analysis
•  Profitability Analysis per Material and Year
•  Summary of various KPIs and Financial Ratios (Operating Metrics, Profit Margins, ROE, ROA, etc.)
•  Dynamic Performance Dashboard
•  Business Valuation (incl. Enterprise & Equity Value, DCF, Terminal Value, Unlevered & Levered Cash Flow, Project Return Metrics & Sensitivity Analysis)
•  Investor Returns (4-tier IRR hurdle waterfall model to distribute proceeds between investors)
•  Exit Year Executive Summary

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 explain your specific needs briefly.

Source: Best Practices in Integrated Financial Model Excel: Recycling Company Financial Model – Dynamic 10 Year Forecast Excel (XLSX) Spreadsheet, Profit Vision