Take Control of Your Financial Forecasting
Building a reliable financial model is essential for raising debt or equity financing.
This easy-to-use Excel template helps you forecast revenue growth, cash flow, and model debt injections, repayment schedules, and equity returns — all in one place.
Perfect for entrepreneurs, CFOs, and financial planners working with debt-funded businesses, startups, or project finance models.
You Will Be Able To
📈 Forecast Revenue Growth and Cash Flow
Model monthly sales, cost forecasts, and unlevered cash flows.
💰 Calculate Required Debt and Equity Funding
Estimate financing needs and funding breakdowns based on cumulative cash flows.
🏦 Model Debt Financing and Repayment Schedules
Use multiple debt tranches with custom repayment terms and interest rates.
📊 Analyze Equity Returns and Exit Proceeds
Calculate IRR, NPV, and forecast leveraged vs unleveraged investment returns.
🛡️ Apply Debt Covenants and Stress-Test Your Model
Integrate DSCR, Debt-to-Equity, and Debt-to-EBITDA ratios directly into your forecasts.
✏️ Easily Customize All Sheets
Fully editable Microsoft Excel file — no locked cells, hidden formulas, or macros.
Need to use Google Sheets instead?
Follow these step-by-step instructions to convert Excel files to Google Sheets.
Built for Real-World Financial Models
This template doesn’t just calculate cash flows — it connects every key part of a debt-funded financial model:
- Revenue and growth forecasting
- Operating costs and capital expenditure modeling
- Debt tranches with separate repayment schedules
- Integration of principal and interest into levered cash flows
- Equity funding requirement calculations
- Exit valuation and investor returns (IRR, NPV)
- Debt covenant tracking (DSCR, Debt-to-Equity, Debt-to-EBITDA)
Build smarter financial models. Stress-test your funding plan. Raise capital with confidence.
Template Preview
🔍 Click on the product images above to see a preview of the Financial Model Template in detail.
Explore example sheets for revenue forecasts, cash flow modeling, debt schedules, covenant testing, and equity return projections.
See the Template in Action
▶️ Watch the Tutorial Video
Learn exactly how to forecast growth, model debt funding, apply covenants, and calculate IRR and NPV — step-by-step — using this template.
Prefer a written guide?
📖 Click here to read my full tutorial — Learn how to structure cash flows, add debt financing, and project equity returns step-by-step.
Why Choose This Template?
- Save time with a ready-to-use, fully customizable Excel file
- Specifically designed for debt-funded and project finance models
- Handles multi-tranche debt funding with separate repayment schedules
- Built-in IRR, NPV, and exit valuation calculators
- No complicated formulas or macros — clean, transparent structure
- Professional outputs for internal use, financing rounds, or investor decks
- 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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