Beatriz Inc Financial Model

Clinker Trading with Cement Payment Structure

Monthly Clinker Volume

Current volume: 1,000 tonnes/month

Revenue Structure

Payment Split
Cash (20%):$35.20
Cement at Cost (80%):$140.80
Per Tonne Breakdown
Cement Bags
14.76
Cement Trucks
0.025
(600 bags/truck)
Retail Value
$211.05
Total Value
$240.10
Value Add
+$64.10
(+36.4%)

Monthly Totals

Total Revenue

$176,000

Total Cash Received

$35,200

Total Cement Bags

14,759

Cement Trucks

24.6

Cement Transport Cost

$6,149.55

24.6 trucks × $250

Cement Retail Value

$211,052.411

Total Value

$240,102.865

Cement Type

Current: PC15
Margin: 33.3% | Value Add per Bag: $4.76

Lusaka Route

Transport:$52
Product:$86
Landed Cost:$138.00
Total Cost:$138.00
Monthly Total Cost
1,000 tonnes × $138.00$138,000.00
Profit Calculation (per tonne)
Revenue (cash + cement value):$240.10
Less: Total Cost:-$138.00
Profit per Tonne:$102.10
Margin:42.5%
Total Monthly Clinker Profit
1,000 tonnes × $102.10$102,102.87
(before fixed costs)

Ndola Route

Transport:$69
Product:$70
Landed Cost:$139.00
Total Cost:$139.00
Monthly Total Cost
1,000 tonnes × $139.00$139,000.00
Profit Calculation (per tonne)
Revenue (cash + cement value):$240.10
Less: Total Cost:-$139.00
Profit per Tonne:$101.10
Margin:42.1%
Total Monthly Clinker Profit
1,000 tonnes × $101.10$101,102.87
(before fixed costs)

Monthly Operations

Total Fixed Costs
$5650.00/month
Lusaka Route
Gross Profit:$102102.87
Fixed Costs:-$5650.00
Net Profit:$96452.87
Ndola Route
Gross Profit:$101102.87
Fixed Costs:-$5650.00
Net Profit:$95452.87

Monthly Profit Sensitivity

How your monthly profits change at different volumes:

Volume (tonnes/month)Lusaka Gross ProfitLusaka Net ProfitCement TrucksNdola Gross ProfitNdola Net ProfitCement Trucks
2,000$204,205.73$198,555.7349.20$202,205.73$196,555.7349.20
3,000$306,308.60$300,658.6073.79$303,308.60$297,658.6073.79
5,000$510,514.33$504,864.33122.99$505,514.33$499,864.33122.99

Cement Margin Scenarios

If you can negotiate better cement retail prices, here's how it impacts your total value per tonne:

Target MarginRetail PriceProfit/BagBags ReceivedTotal ValueAdditional Value% Increase
10%$10.60$1.0614.76$191.64+$15.64+8.9%
20%$11.92$2.3814.76$211.20+$35.20+20.0%
30%$13.63$4.0914.76$236.34+$60.34+34.3%
35%$14.68$5.1414.76$251.82+$75.82+43.1%