Project Finance Model - Ready to use Excel Template with Dynamic Dashboard

Project Finance Model - Ready to use Excel Template with Dynamic Dashboard

This workbook models a single project financed with limited-recourse debt: a power plant, a road, a pipeline, a hospital or any asset that is built and then earns a cash flow. Enter the construction cost, the operating assumptions and the financing terms. The model funds construction with debt and equity, capitalises interest, runs thirty years of operations, repays the loan on a sculpted, level or equal-principal profile, builds a debt service reserve, tests the lock-up and distributes what is left. It reports cover ratios and returns and runs three scenarios side by side.

Instructions and guidance for using the template are included within the workbook.

This is a generic, standard template designed for use across most industries. You may need to add, remove or change items to match your own reporting systems and policies.

© Thefinanceintellect.com. Licensed for use within your own organization; not for resale or redistribution. This workbook is a general-purpose tool and is not financial, tax or legal advice. Results depend entirely on the data you enter: review them before relying on them for any decision.