Serai CashFlow

Page 1

Serai CashFlow
Sheet1

Sheet2

Sheet3

LEMON
GRASS
CASH
FLOW
(Peha
ayam
variety
)
Farm
acr
Size : 1.0 e
ITEMS

TOTA
L

YEAR
1

A. YIELDS
(kg)
B. GROSS
INCOME
(RM)
C.
EXPENDITU
RE
Developme
nt and
Maintenanc
e Cost
a. Land
clearing
b. Land
preparation
c. Field
drains &
culverts
d. Farm
Roads
e. Fencing
f. Drip
irrigation
system
f. Lining,
holing, basal
fertilising &
planting
Total
Developme
nt Cost

10

11

12

13

14

15

16

17

18

19

20

560, 28,0 28,0 28,0 28,0 28,0 28,0 28,0 28,0 28,0 28,0 28,0 28,0 28,0 28,0 28,0 28,0 28,0 28,0 28,0 28,0
000
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
560, 28,0 28,0 28,0 28,0 28,0 28,0 28,0 28,0 28,0 28,0 28,0 28,0 28,0 28,0 28,0 28,0 28,0 28,0 28,0 28,0
000
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00

1,25
1,250
0
450

450

1,92
1,200
0

240

240

240

60

60

60

480

300

480

300

60

60

60

12,0
3,000
00

3,00
0

3,00
0

3,00
0

7,50
7,500
0
24,0 14,0
80
00

3,36
0

3,36
0

3,36
0

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26/2/2011 9:32:30 PM

Serai CashFlow
Product
ion Cost
1.
Input
Cost
a.
Planting
material
b.
Fertiliser
s:
c.
Weedicid
es
d.
Pesticide
s
e.
Fungicid
es
f. Fruit
wrapper
s
g. Farm
equipme
nts
h. Field
Fruit
baskets
Total
Input
Cost
2.
Labour
Cost
a.
Labour
Wages
Total
Labour
Cost

Page 2

1,320

1,32
0

112,4 5,97 5,22 5,62 5,62 5,62 5,62 5,62 5,62 5,62 5,62 5,62 5,62 5,62 5,62 5,62 5,62 5,62 5,62 5,62 5,62
40
0
0
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
1,200

60

60

60

60

60

60

60

60

60

60

60

60

60

60

60

60

60

60

60

60

2,460

42

42

42

42

42

150

150

150

150

150

150

150

150

150

150

150

150

150

150

150

720

18

18

18

18

18

42

42

42

42

42

42

42

42

42

42

42

42

42

42

42

1,400

350

350

350

350

18,66
7

933

933

933

933

933

933

933

933

933

933

933

933

933

933

933

933

933

933

933

933

138, 8,69 6,27 6,67 6,67 7,02 6,81 6,81 6,81 6,81 7,16 6,81 6,81 6,81 6,81 7,16 6,81 6,81 6,81 6,81 6,81
207
3
3
8
8
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

72,00 3,60 3,60 3,60 3,60 3,60 3,60 3,60 3,60 3,60 3,60 3,60 3,60 3,60 3,60 3,60 3,60 3,60 3,60 3,60 3,60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72,0 3,60 3,60 3,60 3,60 3,60 3,60 3,60 3,60 3,60 3,60 3,60 3,60 3,60 3,60 3,60 3,60 3,60 3,60 3,60 3,60
00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Total
210,
Product
207
ion Cost
Total
Develop
ment/
Mainten 234,
ance
287
and
Product
ion Cost
Conting
23,4
encies
29
@ 10 %
TOTAL
257,
COST
715
NET
302,2
INCOM
85
E

12,2 9,87 10,2 10,2 10,6 10,4 10,4 10,4 10,4 10,7 10,4 10,4 10,4 10,4 10,7 10,4 10,4 10,4 10,4 10,4
93
3
78
78
28
10
10
10
10
60
10
10
10
10
60
10
10
10
10
10

26,2 9,87 10,2 10,2 13,9 10,4 10,4 10,4 10,4 14,1 10,4 10,4 10,4 10,4 14,1 10,4 10,4 10,4 10,4 10,4
93
3
78
78
88
10
10
10
10
20
10
10
10
10
20
10
10
10
10
10

2,62
1,02 1,02 1,39 1,04 1,04 1,04 1,04 1,41 1,04 1,04 1,04 1,04 1,41 1,04 1,04 1,04 1,04 1,04
987
9
8
8
9
1
1
1
1
2
1
1
1
1
2
1
1
1
1
1
28,9 10,8 11,3 11,3 15,3 11,4 11,4 11,4 11,4 15,5 11,4 11,4 11,4 11,4 15,5 11,4 11,4 11,4 11,4 11,4
23
61
06
06
87
51
51
51
51
32
51
51
51
51
32
51
51
51
51
51
-92 17,1 16,6 16,6 12,6 16,5 16,5 16,5 16,5 12,4 16,5 16,5 16,5 16,5 12,4 16,5 16,5 16,5 16,5 16,5
3
39
94
94
13
49
49
49
49
68
49
49
49
49
68
49
49
49
49
49

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26/2/2011 9:32:30 PM

Serai CashFlow

Page 3

CUMMU
LATIVE
-92 16,2 32,9 49,6 62,2 78,7 95,3 111, 128, 140, 157, 173, 190, 207, 219, 236, 252, 269, 285, 302,
NET
3
17
11
04
17
66
14 863 412 879 428 977 525 074 542 090 639 187 736 285
INCOM
E
NET
PRESE
NT
120,7
VALUE
07
(NPV)
@ 10%
INTER
NAL
RATE
1855.
OF
06%
RETUR
N
(IRR)
BENEFI
T COST
RATIO
2.03
(B/C
ratio)
@ 10%
RETUR
N TO
2.17
INVEST
MENT

CASHFL
OW
VARIA
BLES
Year
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Yield
per acre 42000 280 2800 2800 2800 2800 2800 2800 2800 2800 2800 2800 2800 2800 2800 2800 2800 2800 2800 2800 2800
(kg)
0 00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Prices
Price of
lemongr
ass ex-farm
(RM/kg)
1.00
Planting
density/
acre
(3ftx2ft) 15000

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26/2/2011 9:32:30 PM

Serai CashFlow
Developm
ent cost
per acre
a. Land
1,250.
clearing
00
b. Land
preparation 450.00
c. Field
drains &
1,200.
culverts
00
d. Farm
Roads
300.00
e. Fencing 300.00
f. Drip
irrigation
system
3000
g. Lining,
holing,
basal
fertilising &
planting
RM/plant
0.50
2. Input
Cost
a. Planting
material RM/plant
0.08
b.
Fertilisers:
Basal
(CIRP) kg /plant /
year
0.10
- cost /kg
0.50
Organic
(dung) kg / plant /
year
0.20
- cost /kg
0.15
Chemical
fertiliser
(NPK) kg /plant/
year
0.30
- cost /kg
1.06
c.
Weedicides
60.0
(RM/acre)
0
d.
Pesticides
42.00
(RM/acre)
e.
Fungicides
18.0
(RM/acre)
0
f. Fruit wrappers
g. Farm equipments
(RM/acre)
h. Field Fruit baskets
(60 kg. Basket @
RM2.00)
3. Labour Cost number of workers /
acre
- wages RM/5 worker
(3 times/year)

Page 4

3000

3000

3000

0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20
0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15

0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30
1.06 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.15
60.0 60.0 60.0 60.0
60.0 60.0 60.0 60.0
60.0 60.0 60.0 60.0
60.0 60.0 60.0
0
0
0
0 60.00
0
0
0
0 60.00
0
0
0
0 60.00
0
0
0 60.00
42.00 42.00 42.00 42.00

150.0 150.0 150.0 150.0 150.0 150.0 150.0 150.0 150.0 150.0 150.0 150.0 150.0 150.0 150.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

18.0 18.0 18.0 18.0

42.0 42.0 42.0 42.0
42.0 42.0 42.0 42.0
42.0 42.0 42.0
0
0
0
0 42.00
0
0
0
0 42.00
0
0
0
0 42.00
0
0
0 42.00
0
350.00

350.00

350.00

350

2.00

300

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