Model Capital Investments, Business Growth, and Returns
Planning long-term investment? This template helps you create a complete Capital Investment Plan in Microsoft Excel — from cash flow projections to return calculations.
Model capital injections, customer growth, cost breakdowns, and funding requirements. Track impact across revenue, P&L, and balance sheet, and calculate IRR, NPV, and payback.
Ideal for startups, infrastructure investments, and capital-intensive business plans.
You Will Be Able To
📈 Forecast Capital Investment and Market Reach
Plan monthly investments and project customer acquisition over time.
💰 Convert Capital Plans into Revenue and Cost Forecasts
Link customer growth to pricing, fixed and variable costs, and operational expenses.
👷 Project Headcount, Salaries, and Resource Planning
Separate fixed and growth-linked roles, and calculate cost by department.
📉 Depreciate Assets and Estimate Profitability
Automate P&L with depreciation, interest, taxes, and non-cash expenses.
📊 Summarise Financials Across P&L, Cash Flow, and Balance Sheet
Create dynamic, connected statements that update with your assumptions.
📈 Calculate Returns: IRR, NPV, Terminal Value
Estimate equity investment needed and forecast your expected ROI.
⚠️ Stress-Test Assumptions and Investment Scenarios
Use Excel’s data tables to analyze how key inputs affect financial outcomes.
✏️ Fully Customizable in Microsoft Excel
No locked cells, hidden formulas, or macros — just clean, editable logic.
Want to use it in Google Sheets?
Follow step-by-step instructions to convert Excel files easily.
Built for Real-World Capital Investment Plans
This template connects investment planning with performance forecasting:
- Link capex to customer acquisition and revenue projections
- Model variable and fixed operating costs
- Estimate depreciation, staff costs, and overheads
- Generate full financial statements (P&L, CF, BS)
- Plan equity injections and debt financing
- Calculate IRR, NPV, terminal value, and ROI
- Run scenario tests using built-in sensitivity tables
Whether you’re building a startup, expanding infrastructure, or evaluating projects — this tool gives you the clarity you need to plan smarter.
Template Preview
🔍 Click on the product images above to see screenshots of the Capital Investment Template in action.
Includes pre-built sections for CapEx phasing, headcount, cash flow, balance sheet, and return on capital analysis.
See the Template in Action
▶️ Watch the Tutorial Video
Step-by-step guide showing how to forecast growth, link capex to returns, and build a complete investment model in Excel.
Prefer to read?
📖 Click here to read my full tutorial — walk through the spreadsheet examples and learn how to calculate ROI on capital projects.
Why Choose This Template?
- Tailored for capital-intensive and infrastructure projects
- Includes everything from assumptions to full financial statements
- Trusted by founders, analysts, and investors
- Clean layout with built-in logic and example use cases
- No fluff — just what you need to model your investment plan fast
- Risk-free with a 30-day money-back guarantee
Risk-Free Purchase
I stand behind my products with a 30-day money-back guarantee — if you’re not completely satisfied, simply request a full refund, no questions asked.
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