Investor Cash Flow Projections

Projected investment returns for an investment in a Walnut Orchard

Project Your Long-Term Returns

Even though owning a walnut orchard means living with some uncertainty as to the price and the yields, we’ve prepared 9 different scenarios for investors to project their cash flow and return on investment according to different outcomes with these variables.

Even under suboptimal circumstances a walnut orchard is a profitable investment and when markets turn favorable, there are few investments that can rival a walnut orchard’s returns.

Cash Flow Scenarios

Yield Scenario
Pessimistic
Neutral
Optimistic
Price Scenario
Pessimistic
Neutral
Optimistic

Year by Year Projected Cash Flows

Year by Year Projected Cash Flows
Year 1 2 3 4 5 6 7 8 9 10+ 80
Opening Cash Balance 0 (30,000) (32,889) (35,778) (38,664) (41,524) (44,272) (46,594) (46,652) (41,048) 758,847
Cash Flows From Operations 0 (2,889) (2,889) (2,886) (2,861) (2,747) (2,323) (58) 5,604 11,266 11,266
Cash Flows From Investments (30,000) 120,000
Ending Cash Balance (30,000) (32,889) (35,778) (38,664) (41,524) (44,272) (46,594) (46,652) (41,048) (29,782) 890,113

Year by Year Projected Cash Flows

Year by Year Projected Cash Flows
Year 1 2 3 4 5 6 7 8 9 10+ 80
Opening Cash Balance 0 (30,000) (32,889) (35,778) (38,663) (41,514) (44,214) (46,349) (45,466) (37,041) 1,096,732
Cash Flows From Operations 0 (2,889) (2,889) (2,885) (2,851) (2,700) (2,135) 883 8,426 15,969 15,969
Cash Flows From Investments (30,000) 120,000
Ending Cash Balance (30,000) (32,889) (35,778) (38,663) (41,514) (44,214) (46,349) (45,466) (37,041) (21,072) 1,232,700

Year by Year Projected Cash Flows

Year by Year Projected Cash Flows
Year 1 2 3 4 5 6 7 8 9 10+ 80
Opening Cash Balance 0 (30,000) (32,889) (35,778) (38,662) (41,504) (44,157) (46,103) (44,280) (33,033) 1,434,617
Cash Flows From Operations 0 (2,889) (2,889) (2,884) (2,842) (2,653) (1,946) 1,823 11,247 20,671 20,671
Cash Flows From Investments (30,000) 120,000
Ending Cash Balance (30,000) (32,889) (35,778) (38,662) (41,504) (44,157) (46,103) (44,280) (33,033) (12,362) 1,575,288

Year by Year Projected Cash Flows

Year by Year Projected Cash Flows
Year 1 2 3 4 5 6 7 8 9 10+ 80
Opening Cash Balance 0 (30,000) (32,889) (34,645) (35,836) (35,327) (31,139) (21,854) (10,588) 678 800,573
Cash Flows From Operations 0 (2,889) (1,756) (1,190) 508 4,189 9,284 11,266 11,266 11,266 11,266
Cash Flows From Investments (30,000) 120,000
Ending Cash Balance (30,000) (32,889) (34,645) (35,836) (35,327) (31,139) (21,854) (10,588) 678 11,944 931,839

Year by Year Projected Cash Flows

Year by Year Projected Cash Flows
Year 1 2 3 4 5 6 7 8 9 10+ 80
Opening Cash Balance 0 (30,000) (32,889) (34,269) (34,895) (33,258) (26,718) (13,390) 2,579 18,548 1,152,320
Cash Flows From Operations 0 (2,889) (1,380) (626) 1,637 6,540 13,329 15,969 15,969 15,969 15,969
Cash Flows From Investments (30,000) 120,000
Ending Cash Balance (30,000) (32,889) (34,269) (34,895) (33,258) (26,718) (13,390) 2,579 18,548 34,516 1,288,289

Year by Year Projected Cash Flows

Year by Year Projected Cash Flows
Year 1 2 3 4 5 6 7 8 9 10+ 80
Opening Cash Balance 0 (30,000) (32,889) (33,893) (33,955) (31,189) (22,298) (4,925) 15,746 36,417 1,504,067
Cash Flows From Operations 0 (2,889) (1,004) (62) 2,766 8,891 17,373 20,671 20,671 20,671 20,671
Cash Flows From Investments (30,000) 120,000
Ending Cash Balance (30,000) (32,889) (33,893) (33,955) (31,189) (22,298) (4,925) 15,746 36,417 57,088 1,644,738

Year by Year Projected Cash Flows

Year by Year Projected Cash Flows
Year 1 2 3 4 5 6 7 8 9 10+ 80
Opening Cash Balance 0 (30,000) (32,889) (34,645) (35,623) (34,690) (29,935) (16,971) (4,006) 8,959 929,454
Cash Flows From Operations 0 (2,889) (1,756) (978) 933 4,755 12,965 12,965 12,965 12,965 12,965
Cash Flows From Investments (30,000) 120,000
Ending Cash Balance (30,000) (32,889) (34,645) (35,623) (34,690) (29,935) (16,971) (4,006) 8,959 21,923 1,062,419

Year by Year Projected Cash Flows

Year by Year Projected Cash Flows
Year 1 2 3 4 5 6 7 8 9 10+ 80
Opening Cash Balance 0 (30,000) (32,889) (34,269) (34,612) (32,410) (25,115) (6,884) 11,348 29,579 1,324,017
Cash Flows From Operations 0 (2,889) (1,380) (343) 2,203 7,294 18,232 18,232 18,232 18,232 18,232
Cash Flows From Investments (30,000) 120,000
Ending Cash Balance (30,000) (32,889) (34,269) (34,612) (32,410) (25,115) (6,884) 11,348 29,579 47,811 1,462,249

Year by Year Projected Cash Flows

Year by Year Projected Cash Flows
Year 1 2 3 4 5 6 7 8 9 10+ 80
Opening Cash Balance 0 (30,000) (32,889) (33,893) (33,601) (30,129) (20,295) 3,203 26,701 50,200 1,718,581
Cash Flows From Operations 0 (2,889) (1,004) 292 3,472 9,834 23,498 23,498 23,498 23,498 23,498
Cash Flows From Investments (30,000) 120,000
Ending Cash Balance (30,000) (32,889) (33,893) (33,601) (30,129) (20,295) 3,203 26,701 50,200 73,698 1,862,079