APEX Business Case
Calculate your increased revenue by choosing your business case. Then complete the four prompts that represent your business’s harvest and market pricing.
We are losing part of our harvest to microbial failure, and want to remediate with
APEX.
We are already
sending our product to a 3rd party offsite, and want to replace with APEX
Prepared For:
APEX FINANCIAL BUSINESS CASE 1
Value Bringing Failed Flower into Regulatory Compliance
HARVEST FAILED MICROBIAL TESTING
| Test Fail Rate | |
| Annual Harvest |
OPPORTUNITY COST /
| / | Flower, Dry Trimmed, Wholesale |
| / | Trim - Discounted Flower |
| INCREASED REVENUE | |
| CAPEX AND OPEX COSTS - YEAR 1 | |
| NET CASH FLOW - YEAR 1 | |
| 5-Year Cash Flow | |
| Net Present Value (% DR) |
ASSUMPTIONS
| Microbial Testing Failure Rate | |
| Annual Harvest | |
| / | Flower, Dry Trimmed, Wholesale |
| / | Price Manufacturer Will Pay for Failed Flower |
CAPEX
| $304,000 | APEX Unit Cost |
| Shipping & Site Prep |
OPEX
| / hr | Labor |
| kWh | Electrical |
| / yr | Extended Warranty |
| % | Inflation |
| Capacity Per Annum |
CASH FLOW |
YEAR 1 |
YEAR 2 |
YEAR 3 |
YEAR 4 |
YEAR 5 |
|---|---|---|---|---|---|
| INCREASED REVENUE | - | - | - | - | - |
| APEX | - | - | - | - | - |
| SHIPPING | - | - | - | - | - |
| SITE PREP | <- /td> | - | - | - | - |
| LABOR | - | - | - | - | - |
| Electrical | - | - | - | - | - |
| Extended Warranty | - | - | - | - | - |
| Cash Outflows | - | - | - | - | - |
| NET CASH FLOW | - | - | - | - | - |
Prepared For:
APEX FINANCIAL BUSINESS CASE 2
Value Switching to APEX from 3rd Party Off-Site Treatment
SENT OUT FOR TREATMENT
| % | Harvest Treated |
| Annual Harvest |
REDUCED COST OF TREATMENT /
| / | Fees Paid to 3rd Party for Treatment |
| / | APEX Cost |
ASSUMPTIONS
|
Levelized Cost of Ownership CAPEX 5 - Year OPEX |
| 5 - Year Total Costs 5 - Year Volume |
| Capacity Per Annum |
| EXPENSE USING 3RD PARTY | |
| EXPENSE TREATING WITH APEX | |
| REDUCED OPERATING EXPENSE / YEAR |
| 5 - YEAR CASH FLOW | |
| % | Discount Rate |
| NPV |
CASH FLOW |
YEAR 1 |
YEAR 2 |
YEAR 3 |
YEAR 4 |
YEAR 5 |
|---|---|---|---|---|---|
| ECONOMIC SAVINGS | - | - | - | - | |
| APEX | - | - | - | - | - |
| SHIPPING | - | - | - | - | - |
| SITE PREP | - | - | - | - | - |
| LABOR | - | - | - | - | - |
| Electrical | - | - | - | - | - |
| Extended Warranty | - | - | - | - | - |
| Cash Outflows | - | - | - | - | - |
| NET CASH FLOW | - | - | - | - | - |