financial plan
DESCRIPTION
Projet investment Cattle production cattle fattening on pasture extensive implanted land virgin developmen in ranchland in ParaguayTRANSCRIPT
Ing. Agr. Luis Aguilera
Specialist rural economy Agricultural landbanking
Company specializing in direct investment in farmland and asset management.
Investment in farmland and operate cattle and crops farms
Cost Calculated on 4,000 Ha developed. Exchange rate 1 U.S. $ = 4.500 Gs.
Concept Quantity Unit price/ Gs. US$/Ha. Total US$
Disassemble type snail 3800 Ha. 530.000 112 447.556
Disassemble laminate type 200 Ha. 880.000 10 39.111
Time Machine (roads, corrals, corrals) 500 hora 450.000 13 50.000
Plot bale (despalitada) 200 Ha. 990.000 11 44.000
Pasture Seed (Gaton panic, 8 kg / ha.) 32000 kg. 35.000 62 248.889
Artesian wells 2 un. 68.000.000 7,56 30.222
Generator Set 1 un. 72.652.500 4,04 16.145
Electrobombas 2 un. 27.342.000 6.076 12.152
Internal electrical network expenses 67.500.000 15.000 15.000
Australian tank, water supply, reservoirs and sprue 160 640.000
OBS: Subject apotreramiento
Alambrados (variable according apotreramiento) 135 km 9.020.000 68 270.600
Corralones (variable according apotreramiento) 80 un. 7.700.000 34 136.889
Corrales 2 un. 247.500.000 28 110.000
communication 2.000.000 444 444
Equines
Mounted 20 un. 5.000.000 6 22.222
Padrillo 1 un. 25.000.000 1 5.556
Mares 10 un. 5.000.000 3 11.111
2.099.897
Housing
Central, six semi-detached houses, to foreman, cook, two pawns,
tractor driver in charge of water supply maintenance.
INVESTMENT FOR DEVELOPMENT OF PASTURE 4,000 ha
Ing. Agr. Luis Aguilera
Specialist rural economy Agricultural landbanking
Company specializing in direct investment in farmland and asset management.
Investment in farmland and operate cattle and crops farms
A housing, office to administrator.
Housing for owners
Tinglado for machinery.
Retiro: two semi-detached houses, for responsible withdrawal and a pawn.
OBS.: All ceilings will be used to collect rainwater, this will be stored in
cisterns.
Company specializing in direct investment in farmland and asset management.
Investment in farmland and operate cattle and crops farms
Concepto US$
A pickup truck
4x4 42.210
A cuaciclón 4x4 9.500
A tractor 4x4 de 110 hp 71.900
Breastplate and tractor decks reinforcement 7.800
A leveling machinery accessory 14.125
A harrow Aradora 12.225
A leveling harrow 11.950
A traila 16.000
A deckhouse 9.350
A coupled 7.800
A water tank of 6000 lts. 9.100
A fuel tank of 6000 liters. 9.700
Totals………………………………………………………………………………. 221.660
Investment vehicles and machinery
Company specializing in direct investment in farmland and asset management.
Investment in farmland and operate cattle and crops farms
Professional Fees Gs. US$
General Manager 20.000.000
Administrative Manager 5.000.000
Accountant / a 1.500.000 26.500.000 5.889
Salaries and Wages
foreman 3.000.000
Pawn 1 1.800.000
Pawn 2 1.800.000
tractor Driver 2.500.000
Responsible for maintaining water supply 2.000.000
Female chef 1.200.000
Retirement Charge 2.300.000
Pawn retirement 1.800.000 16.400.000 3.644
Social expenses 4.182.000 4.182.000 929
Fuels and Lubricants 1.500.000 1.500.000 333
Diesel (6800 liters / month)
Naphtha (150 lts / month)
Maintenance of vehicles 38.080.000
1.071.000
Provision of meat (135 kg. / Month) 1.000.000 39.080.000 8.684
Veterinary Drugs 2.430.000 2.430.000 540
Vaccines: against FMD, clostridial carbuncle
Antiparasitics, restorative mineral, antibiotics
Traceability 3.150.000
2.000.000
several 1.500.000 6.650.000 1.478
Lodging, travel allowance, incidentals
TOTAL MONTHLY OPERATING COST 2.000.000 2.000.000 444
98.742.000 21.943
97.242.000 x 12 months = 1.166.904.000 + Christmas box = 1.227.804.000 272.845
Operating Cost
ANNUAL OPERATING COST
Company specializing in direct investment in farmland and asset management.
Investment in farmland and operate cattle and crops farms
Gs. US$
Purchase male desmamantes 4.000 1.750.000 389
freight 4.000 65.000 14
Price to the ranch 1.815.000 403 1.613.333
SALESale of steers (3% mortality) 3.880 3.201.000 711
Freight to refrigerator 3.880 162.000 36
Price put in refrigerator 3.039.000 675 2.620.293
1.006.960 Difference between buying and selling ...…………………………………………………………………………
Projection purchasing and selling cattle
Quantity
Precio por cabeza
Total US$PURCHASE
Ing. Agr. Luis Aguilera
Specialist rural economy Agricultural landbanking
Company specializing in direct investment in farmland and asset management.
Investment in farmland and operate cattle and crops farms
Income ExpensesConcept Qantity Unit Price.Total US$ concept Qantity Unit Price. Total US$
Sale of steers 3.880 711 2.758.680 operating Cost 18 meses 404.525
Purchase desmamantes 4.000 389 1.556.000
Freight purchase 4.000 14 56.000
Freight Sales 3.880 36 139.680
Transfers Guides 3.880 4,5 17.460
Operating Income 585.015
TOTALS……………………………………… 2.758.680 TOTALS………………………………………………………………. 2.758.680
Income Statement
Estimation results