Farm management company financial model, built free.
A three-statement Excel model for a farm management and agricultural fund manager, built from your own figures and checked to balance.
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- Usually ready within the hour
We use generative AI in parts of our process, so mistakes can occur. Every model should be checked by a person before it is relied on. Read more
Manages farms, orchards and water for institutional owners and agricultural funds, earning base fees on assets under management or per hectare, performance fees, and agronomy and advisory fees, often co-investing.
In short
- 01
Three linked statements
Income statement, balance sheet and cash flow, linked in every period.
- 02
Valued two ways
Discounted cash flow and trading multiples, side by side.
- 03
Monthly to annual
Monthly, quarterly, half-yearly or annual periods, for up to 30 years.
- 04
Checked every period
A Checks sheet shows the balance sheet balances and the cash reconciles.
The sample, as Excel draws it.
Built by the same system and checks as yours, on illustrative figures: every sheet as Excel draws it, or live.
Illustrative figures: the sample describes no real business. The live preview shows values; your model’s Excel file has every formula.
How the model works for a farm management company.
- How it earns revenue3 formulasBase management fees · All managed property fundsBase management feesFees on commitmentsFees on invested capitalTransaction, development, property management and licence fees · All managed property fundsDevelopment management feesDevelopment spendDevelopment management fee (% of cost)Performance fees · All managed property fundsPerformance feesProbability-weighted fee for the yearCrystallisation highly probable1 in the last period of each year
- What drives its costs3 formulasOperating expenses · Across the businessTotal FTEsOperations and deliverySales and marketingTechnologyFinance, HR and administrationOperating expenses · Across the businessTotal average FTEsOperations and deliverySales and marketingTechnologyFinance, HR and administrationOperating expenses · Across the businessTotal staff costsSalariesOn-costsOther costs per FTE
- How it is funded3 formulasDebtRepaymentsScheduled repaymentsPrepayments from an equity raise and the cash sweepDebtClosing balanceOpening balanceDrawdownsRepaymentsDebtInterest expenseOpening balanceAll-in interest rateshare of the year
- How profit becomes cash3 formulasWorking capitalTrade receivablesRevenuefrom statementsDebtor daysDays in periodWorking capitalInventoryDirect costs (positive)from statementsInventory daysDays in periodWorking capitalTrade payablesCash operating costs (positive)from statementsCreditor daysDays in period
16 parts, each one tested.
Every part is a tested building block with its own checks: yours is put together from the ones your business needs.
- CPI forecastConsensus curve with long-run anchor
- Operating expensesHeadcount build by function
- Corporate costsFixed cost base indexed to CPI
- Working capitalFull working capital
- Income taxCorporate rate with tax losses
- DebtAmortising term loan
- Discounted cash flow valuationDCF on free cash flow to the firm
- Multiples valuationEV / EBITDA multiple
- Key-metric summaryLast-twelve-month and run-rate metrics
- SynergiesRun-rate synergies with phasing
- Discount rate (WACC)CAPM at target gearing
- Assets under managementAUM roll-forward by flow type
- Base management feesFee on commitments then invested capital
- Transaction, development, property management and licence feesDevelopment management fees
- Performance feesProbability-weighted crystallisation
- Co-investment in managed fundsEquity-accounted share of fund earnings
The numbers it tracks.
- 01assets under management
- 02hectares managed
- 03base fee margin
- 04performance fees
- 05EBITDA
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Looking for a farm management company financial model template? Ours arrives built for your business, with your figures in it.
See a finished model, sheet by sheetThe sample is built on illustrative figures and describes no real business. Models are calculations prepared from the information you provide. They are not financial advice and must be independently verified. See our terms.