Reforestation Projects Portfolio Financial Model (Excel XLSX)

BENEFITS OF THIS EXCEL DOCUMENT

1. Presents a Cash Flow analysis of a Reforestation Projects Portfolio.

SUSTAINABILITY EXCEL DESCRIPTION

This product (Reforestation Projects Portfolio Financial Model) is an Excel template (XLSX), which you can download immediately upon purchase.

Reforestation can be defined as the process of replanting trees in areas that have been affected by natural disturbances like wildfires, drought, and insect and disease infestations – and unnatural ones like logging, mining, agricultural clearing, and development. Two important purposes of reforestation programs are for harvesting of wood or for climate change mitigation purposes. Reforestation can also help with ecosystem restoration. By planting trees in areas that have been degraded or deforested, reforestation helps the environment by guaranteeing, or accelerating the re-establishment of healthy forest structure by regrowing the forest canopy and preserving biodiversity within the ecosystem.

This Financial model presents a portfolio of up to 10 different reforestation projects and includes assumptions of Project Development costs (Land Costs, Planting of trees and bushes, custodial management, carbon credits, etc), Revenue from wood harvesting, bushes products and carbon credits, Operating Expenses and Capital Expenditures and Projects Financing through Equity & Debt.

Outputs of the model include Cash Flow Analysis and Returns per Project, Total Portfolio Cash flow & Retunr Metrics, Investors Distribution Waterfall  and a professional Executive Summary presenting portfolio performance and key metrics. 

The structure of the template follows Financial Modeling Best Practices principles and is fully customizable.

Model Structure

Inputs:
•  Projects Timing (Development, Planting, Harvesting, Carbon Credits)
•  Projects Development Costs (Land Purchase or Lease, Baseline Studies, Custodial Management, Planting Costs, Carbon Costs)
•  Revenue Assumptions (Timber Harvesting, Bushed Products Harvesting, Carbon Credits)
•  Operating Expenses (O&M costs, FSC costs, Carbon Costs) & Capital Expenditures
•  Financing Assumptions per Project (Equity & Debt)

Outputs:
•  Cash Flow Analysis per Project including Project Return Metrics (NPV, IRR, MOIC) and Supporting Schedules (Debt Schedule , Tax Schedule)
•  Portfolio Annual Cash Flows (Unlevered, Levered) & Returns (NPV, Pre-Tax & After-Tax IRR, MOIC, Net Profit)
•  Performance Dynamic Dashboard presenting Key Financials on a per project and portfolio level.
•  Investros Distribution Waterfall including LPs Preferred Retunr and 2 tiers of Profit Share
•  Executive Summary presenting portfolio performance and key metrics.

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

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.
No matter if 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, however, experience any difficulty while using this template and you are not able to 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.

Source: Best Practices in Sustainability, Integrated Financial Model Excel: Reforestation Projects Portfolio Financial Model Excel (XLSX) Spreadsheet, Profit Vision