This project finance model is an advance version of the model you can find under the following link:
It introduces the new spreadsheet purely concentrating on the ratios. Valuable to evaluate the outcome of the model, and assess the key risks of the project.
Project finance model which is not fixed to any particular industry. Easy to incorporate various revenue and cost lines. Particularly useful for the feasibility study of the potential projects from the inception. The main outcome of the model is to resolve the optimum price to achieve required hurdle rate, based on the flexible cost and debt terms.
In addition to the functionality described in the base version this model incorporates new features:
• Detailed calculations of the investment ratios – IRR, NPV, Money Multiple and Cash Yield;
• Comparison of the debt ratios typically evaluated by lenders – DSCR, LLCR, PLCR and Weighted Average Life (WAL);
• Other ratios to evaluate the financial statements – profitability, liquidity, leverage and efficiency;
• Updates in the input sheet and timing to support the ratios calculations.
The template follows best practices in financial modelling and VBA. The model will be expanded in the future to incorporate more complex aspects. Stay in touch to see the new features. Please contact me directly if you have any questions or suggestions. After purchase, use private messages if you need help in populating the models.