Bakery Feasibility Template
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Feasibility Assessment Template
Developed for: Ag Marketing Resource Center
Developed by: Phil Kenkel and Rodney Holcomb, Oklahoma State U
This templates is designed to assist you in assessing the feasibility of a projInput cells are shaded in blue.
Each sheet is currently projected allowing you to only input information in th
The template can also be modified and expanded to meet your particular situIf you choose to modify the template we would advise you to save it under an
To get started go to the "Input Page"
For comments or suggestions contact: Phil Kenkel, [email protected] 405-744-9818'
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iversity
ct
input cells.
tion by turning off the projection.other name and retain the original for reference.
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INPUT CAPITAL STRUCTURE AND INPUT PRODUCTS, INITIAL VOLEXPENSE INFORMATION ANTICIPATED SALES GROWTHPercent Financed 60.00% Product Name BreadLong Term Interest Rate 8% Units lbsLoan Term 10 Initial Volume 3,225,000
Total Plant Property & Equip $5,779,500 Sales growth 1%Loan Amount $3,467,700 Price/unit 1.30$Working Capital $1,000,000Short Term Interest Rate 6% Product Name B
Units lbs
Tax Information Initial Volume 0Property Tax as % of Prop and Plant 0.50% Sales growth 0%Insurance/Total PPE 2.00% Price/unit -$Income Tax Rate 50.00%
Payroll Information VARIABLE COST OF PRODUCTI
% of Payroll Tax to Salaries 1% Product Unit
% of Retirement Tax to Salaries 15.00% Inputs $/lb% of Employee INS Tax to Salaries 68.00% Packaging $/lbBenefits as % of Salaries 30.00% Cost #3 $Wage Inflation 1.00% Cost #4 $
Bread lbs
Utilities
Electricity/month 10,000$ Product UnitWater/month 250$ Cost #1 $Gas/month 500$ Cost #2 $Telephone/month 200$ Cost #3 $
Total Utilities 10,950$ Cost #4 $B lbs
OtherExpense Inflation Rate 1.00%Maintenance as % of Plant & Equip 3%
Insurance as % of Plant & Equip 2% There are also inputs on the "PersonnelDiscount rate for NPV calculation 8%
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ME, MARGIN PER UNIT ANDATE
Product Name CUnits lbs
Initial Volume 0
Sales growth 0%Price/unit -$
Product Name DUnits lbs
Initial Volume 0
Sales growth 0%
Price/unit -$
N PER UNIT
VC/unit Product Unit VC/unit
0.16$ Cost #1 $ -$0.12$ Cost #2 $ -$-$ Cost #3 $ -$-$ Cost #4 $ -$
0.28$ C lbs -$
VC/unit Product Unit VC/unit-$ Cost #1 $ -$-$ Cost #2 $ -$-$ Cost #3 $ -$
-$ Cost #4 $ -$-$ D lbs -$
Expense" and "Depreciation" sheets
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Depreciation Return On Investment
Quality Percent 0%
Discount Rate 0.00%
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This sheet summaries the volume and price and sales growth information from the input page. T
Sales ProjectionsYear 1 Year 2 Year 3 Year 4 Year 5
Bread lbs 3,225,000 3,257,250 3,289,823 3,322,721 3,355,948B lbs 0 0 0 0 0
C lbs 0 0 0 0 0D lbs 0 0 0 0 0
3,225,000 3,257,250 3,289,823 3,322,721 3,355,948Gross Margin Projection
Year 1 Year 2 Year 3 Year 4 Year 5BreadTotal Volume 3,225,000 3,257,250 3,289,823 3,322,721 3,355,948
Margin/Unit $1.30 $1.30 $1.30 $1.30 $1.30Gross Margin/Unit $4,192,500 $4,234,425 $4,276,769 $4,319,537 $4,362,732
BTotal Volume 3,225,000 3,257,250 3,289,823 3,322,721 3,355,948
Margin/Unit $0.000 $0.000 $0.000 $0.000 $0.000
Gross Margin/Unit $0 $0 $0 $0 $0
CTotal Volume 0 0 0 0 0
Margin/Unit $0.00 $0.00 $0.00 $0.00 $0.00
Gross Margin/Unit $0 $0 $0 $0 $0
DTotal Volume 0 0 0 0 0
Margin/Unit $0.00 $0.00 $0.00 $0.00 $0.00
Gross Margin/Unit $0 $0 $0 $0 $0
TOTAL GROSS MARGIN $4,192,500 $4,234,425 $4,276,769 $4,319,537 $4,362,732
Production ExpenseBread 906,225$ 915,287$ 924,440$ 933,685$ 943,021$
B -$ -$ -$ -$ -$C -$ -$ -$ -$ -$D -$ -$ -$ -$ -$TOTAL VARIABLE EXP. 906,225$ 915,287$ 924,440$ 933,685$ 943,021$
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here is no input on this page.
Year 6 Year 7 Year 8 Year 9 Year 103,389,507 3,423,402 3,457,637 3,492,213 3,527,135
0 0 0 0 0
0 0 0 0 00 0 0 0 0
3,389,507 3,423,402 3,457,637 3,492,213 3,527,135
Year 6 Year 7 Year 8 Year 9 Year 10
3,389,507 3,423,402 3,457,637 3,492,213 3,527,135
$1.30 $1.30 $1.30 $1.30 $1.30$4,406,360 $4,450,423 $4,494,927 $4,539,877 $4,585,276
3,389,507 3,423,402 3,457,637 3,492,213 3,527,135$0.000 $0.000 $0.000 $0.000 $0.000
$0 $0 $0 $0 $0
0 0 0 0 0$0.00 $0.00 $0.00 $0.00 $0.00
$0 $0 $0 $0 $0
0 0 0 0 0$0.00 $0.00 $0.00 $0.00 $0.00
$0 $0 $0 $0 $0
$4,406,360 $4,450,423 $4,494,927 $4,539,877 $4,585,276
952,452$ 961,976$ 971,596$ 981,312$ 991,125$
-$ -$ -$ -$ -$-$ -$ -$ -$ -$-$ -$ -$ -$ -$
952,452$ 961,976$ 971,596$ 981,312$ 991,125$
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This sheet calculates loan amortization and interest. There are no inputs on this sheet.
Total Investment $5,779,500
Long Term Interest Rate 8.00%
Percent Financed 60.00%
Loan Amount $3,467,700
Loan Term 10
Year 1 Year 2 Year 3 Year 4 Year 5
Beginning Balance $3,467,700 $3,228,326 $2,969,803 $2,690,598 $2,389,056
Interest Rate 8.00% 8.00% 8.00% 8.00% 8.00%
Interest $277,416 $258,266 $237,584 $215,248 $191,124
Annual Payment $516,790 $516,790 $516,790 $516,790 $516,790Principal $239,374 $258,523 $279,205 $301,542 $325,665
Ending Balance $3,228,326 $2,969,803 $2,690,598 $2,389,056 $2,063,391
Working Capital $1,000,000
Short Term Interest Rate 6.00%
Interest Amount $60,000
Total Interest Expense $337,416 $318,266 $297,584 $275,248 $251,124
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Year 6 Year 7 Year 8 Year 9 Year 10$2,063,391 $1,711,673 $1,331,817 $921,573 $478,509
8.00% 8.00% 8.00% 8.00% 8.00%$165,071 $136,934 $106,545 $73,726 $38,281
$516,790 $516,790 $516,790 $516,790 $516,790$351,718 $379,856 $410,244 $443,064 $478,509
$1,711,673 $1,331,817 $921,573 $478,509 $0
$225,071 $196,934 $166,545 $133,726 $98,281
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This sheet allows you to input salaries and overtime assumptions for various positions.
Benefit calculations are based on the percentage you entered on the "Input" sheet.
Occupation # Employees Salary Total Salaries Benefits Overtime%
General/ Administration 4 $153,894 $193,894 $58,168 5%
General Manager 1 $100,000 $100,000 $30,000Administrative Assistant 2 $40,000 $80,000 $24,000
Other 1 $13,894 $13,894 $4,168Transportation 1 $40,716 $40,716 $12,215 5%Customer Service 1 $55,882 $55,882 $16,764 5%
Sales/Marketing 1 $221,958 $221,958 $66,587 5%Operators 80 $2,638,876 $2,638,876 $791,663 5%
Bread Processing 60 $32,986 $1,979,157 $593,747Packaging 20 $32,986 $659,719 $197,916
Sanitation 1 $67,656 $67,656 $20,297 5%Plant Management 1 $30,782 $30,782 $9,234 5%
Total Personnel $3,209,763 $1,824,760Costs
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Overtime Total
11,730.50$ $263,793
100,993.65$ $153,92435,780.03$ $108,426
14,480.70$ $303,026133,482.88$ $3,564,022
3,382.81$ $91,3361,539.08$ $41,555
$301,390 $4,526,082
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This Sheet summaries expenses. The only input is for "supplies and miscellaneous" expenses.
Labor Year 0 Year 1 Year 2 Year 3 Year 4Salaries $3,209,763 $3,241,861 $3,274,279 $3,307,022 $3,340,092
Benefits $1,824,760 $1,843,008 $1,861,438 $1,880,052 $1,898,852
Overtime $301,390 $304,404 $307,448 $310,522 $313,627
Total Labor $5,335,913 $5,389,272 $5,443,164 $5,497,596 $5,552,572
Production Expenses $906,225 $915,287 $924,440 $933,685
Utilities $131,400 $132,714 $132,714 $132,714
Total Variable $6,426,897 $6,491,166 $6,554,750 $6,618,971
FixedMaintenance 170,385$ $172,089 $173,810 $175,548
Insurance 113,590$ $114,726 $115,873 $117,032
Property Tax 115,590$ $116,746 $117,913 $119,092
Depreciation $951,110 $693,545 $509,570 $378,211
Interest $337,416 $318,266 $297,584 $275,248
Total Fixed $1,688,091 $1,415,371 $1,214,750 $1,065,131
OtherSupplies $0 $0 $0
Miscellaneous $0 $0 $0
Total Other $0 $0 $0 $0
Total Expenses $8,114,987 $7,906,537 $7,769,500 $7,684,102
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Year 5 Year 6 Year 7 Year 8 Year 9 Year 10$3,373,493 $3,407,228 $3,441,300 $3,475,713 $3,510,471 $3,545,575$1,917,841 $1,937,019 $1,956,390 $1,975,954 $1,995,713 $2,015,670
$316,764 $319,931 $323,130 $326,362 $329,625 $332,922
$5,608,098 $5,664,179 $5,720,820 $5,778,029 $5,835,809 $5,894,167
$943,021 $952,452 $961,976 $971,596 $981,312 $991,125
$132,714 $132,714 $132,714 $132,714 $132,714 $132,714
$6,683,833 $6,749,344 $6,815,511 $6,882,339 $6,949,835 $7,018,006
$177,303 $179,076 $180,867 $182,676 $184,503 $186,348
$118,202 $119,384 $120,578 $121,784 $123,002 $124,232
$120,283 $121,486 $122,701 $123,928 $125,167 $126,419
$378,579 $214,106 $50,000 $50,000 $50,000 $0
$251,124 $225,071 $196,934 $166,545 $133,726 $98,281
$1,045,493 $859,124 $671,080 $644,933 $616,397 $535,279
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$7,729,326 $7,608,468 $7,486,591 $7,527,272 $7,566,232 $7,553,285
0.00%
0.00%
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This sheet summaries income, expenses and net profit. There are no inputs on this sheet
Gross MarginsYear 0 Year 1 Year 2 Year 3 Year 4 Year 5
Bread $0 $4,192,500 $4,234,425 $4,276,769 $4,319,537 $4,362,732
B $0 $0 $0 $0 $0 $0
C $0 $0 $0 $0 $0 $0D $0 $0 $0 $0 $0 $0
Total $0 $4,192,500 $4,234,425 $4,276,769 $4,319,537 $4,362,732
ExpensesVariable $0 $6,426,897 $6,491,166 $6,554,750 $6,618,971 $6,683,833
Fixed $0 $1,688,091 $1,415,371 $1,214,750 $1,065,131 $1,045,493
Other $0 $0 $0 $0 $0 $0
Total Expenses $0 $8,114,987 $7,906,537 $7,769,500 $7,684,102 $7,729,326
Before Tax Profit $0 ($3,922,487) ($3,672,112) ($3,492,731) ($3,364,565) ($3,366,594)
Tax -$ (1,961,244)$ (1,836,056)$ (1,746,365)$ (1,682,283)$ (1,683,297)$
After Tax Profit $0 ($1,961,244) ($1,836,056) ($1,746,365) ($1,682,283) ($1,683,297)
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Year 6 Year 7 Year 8 Year 9 Year 10$4,406,360 $4,450,423 $4,494,927 $4,539,877 $4,585,276
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0$0 $0 $0 $0 $0
$4,406,360 $4,450,423 $4,494,927 $4,539,877 $4,585,276
$6,749,344 $6,815,511 $6,882,339 $6,949,835 $7,018,006$859,124 $671,080 $644,933 $616,397 $535,279
$0 $0 $0 $0 $0
$7,608,468 $7,486,591 $7,527,272 $7,566,232 $7,553,285
($3,202,108) ($3,036,167) ($3,032,344) ($3,026,356) ($2,968,010)
(1,601,054)$ (1,518,084)$ (1,516,172)$ (1,513,178)$ (1,484,005)$
($1,601,054) ($1,518,084) ($1,516,172) ($1,513,178) ($1,484,005)
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This sheet calculates depreciation. You enter descriptions and values for buildings, equipment
DepreciationBuildings 39 year Straight Line
Special Purpose Buildings 10 year Straight Line
Equipment and Heavy Rollin 7 Yr MACRS with half year convention
Light Trucks and Vehicles 5 Yr MACRS with half year convention
Buildings Special Purpose BDescription Value
#1 Plant 2,000,000$ #1#2 #2#3 #3#4 #4
#5 #5Total Buildings 2,000,000$ Total Special Purp
Equipment and Heavy Rolling Stock Light Trucks andDescription Value#1 Flour System 200,000$ #1#2 Bread Line 1,554,500$ #2#3 Bun Line 1,460,000$ #3#4 Bread and Bun Pans 100,000$ #4#5 Miscellaneous 365,000$ #5
Total Equip and Heavy Rolling Stock 3,679,500$ Total Light Trucks
Total Plant Property and Equipment 5,679,500$Land 100,000$Total Land, Plant Property and Equipment 5,779,500$
Annual Total Depreciation
Year 1 2 3 4Buildings $50,000 $50,000 $50,000 $50,000Special Purpose Buildings $0 $0 $0 $0Equipment and Heavy Rolling S $525,801 $901,110 $643,545 $459,570
Light Truck and Vehicles $0 $0 $0 $0
Total Depreciation $575,801 $951,110 $693,545 $509,570
Buildings 39 year Straight LineSpecial Purpose Buildings 10 year with percentage from table
Equipment and Heavy Rollin 7 year with percentage from table
Light Trucks and Vehicles 5 year with percentage from table
BuildingsCost $2,000,000Life 20
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Salvage $1,000,000Period 20Depreciation per year for 39 ye $50,000
Special Purpose BuildingsCost $0
Life 10
Year Depreciation Rate1 $0 10%2 $0 14%3 $0 14%4 $0 14%5 $0 14%
6 $0 14%7 $0 14%8 $0 14%
9 $0 14%10 $0 14%
Equipment and Heavy Rolling StockYear Depreciation Rate
1 $525,801 14.29%2 $901,110 24.49%3 $643,545 17.49%4 $459,570 12.49%5 $328,579 8.93%6 $328,211 8.92%7 $328,579 8.93%8 $164,106 4.46%
Light Trucks and VehiclesYear Depreciation Rate
1 $0 20.00%2 $0 32.00%3 $0 19.20%4 $0 11.52%5 $0 11.52%6 $0 5.76%
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and other property.
uildingsDescription Value
se Building -$
ehiclesDescription Value
and Vehicles -$
5 6 7 8 9 10$50,000 $50,000 $50,000 $50,000 $50,000 $50,000
$0 $0 $0 $0 $0 $0$328,211 $328,579 $164,106
$0
$378,211 $378,579 $214,106 $50,000 $50,000 $50,000
0.0613
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This sheet summaries the feasibility of the project. It provides net present value, benefit cost ratio and
The only input is the discount rate.
Discount Rate 12.00%
Year 0 1 2 3
Gross Margin $4,192,500 $4,234,425 $4,276,769Discount Factor 1 0.892857143 0.797193878 0.711780248PV of Income $43,862,826 $0 $3,743,304 $3,375,658 $3,044,120
Total Expense $5,779,500 $8,114,987 $8,114,987 $7,906,537
Less Depreciation and Interest $1,288,526 $1,011,811 $807,154
Cash Expenses $5,779,500 $6,826,462 $7,103,177 $7,099,383
Discount Factor 1 0.892857143 0.797193878 0.711780248
PV of Expenses $77,712,186 $5,779,500 $6,095,055 $5,662,609 $5,053,201
Benefits Less Costs ($5,779,500) ($2,633,962) ($2,868,752) ($2,822,614)
PV Benefits Less PV Costs ($5,779,500) ($2,351,752) ($2,286,951) ($2,009,081)
Total PV of Income 24558187.68
Total PV of Expenses $46,127,879
Net Present Value ($21,569,691)
Internal Rate of Return #NUM!
PV Benefit/PV Cost Ratio 0.53
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internal rate of return